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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.
$10.33
$0.00
0.00%
as of 08/17/2018
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 | |
| XBRL-05/14/18 |
As of 07/31/2018
-0.18%
0.52%
1.82%
2.08%
5.12%
4.50%
---
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 | 0.75%* |
*Includes a shareholder servicing fee of 0.25%.
As of 07/31/2018
| Treasury | 5.03% |
| Government | 3.72% |
| Cash | 2.78% |
| Corporate | 60.20% |
| Mortgage | 28.27% |
As of 07/31/2018
| AAA | 34.86% |
| AA | 4.80% |
| A | 14.16% |
| BBB | 22.80% |
| BB | 11.87% |
| B | 8.56% |
| CCC | 0.66% |
| NR | 2.29% |
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 07/31/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 1,000,000 | $1,015,000.00 | |
| 00206RCK6 | AT&T INC FLT 3.26438 06/30/2020 | US | 8,000,000 | $8,078,737.44 | |
| 00206RDC3 | AT&T INC FLT 4.45000 04/01/2024 | US | 3,620,000 | $3,689,289.99 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 7,640,000 | $7,888,300.00 | |
| 00928QAG6 | AIRCASTLE LTD 7.62500 04/15/2020 | BM | 3,375,000 | $3,577,500.00 | |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 610,000 | $629,825.00 | |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 12,000,000 | $11,243,767.68 | |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 7,500,000 | $7,575,000.00 | |
| 02004VAB9 | ALLYA 2018-2 A2 MTGE 2.64000 02/16/2021 | US | 1,835,000 | $1,833,291.25 | |
| 02005NAT7 | ALLY FINANCIAL INC 3.50000 01/27/2019 | US | 4,940,000 | $4,947,410.00 | |
| 02005NBE9 | ALLY FINANCIAL INC 3.25000 11/05/2018 | US | 2,500,000 | $2,498,125.00 | |
| 02007CAE2 | ALLYA 2016-1 A4 1.73000 11/16/2020 | US | 750,000 | $744,367.50 | |
| 02007MAC4 | ALLYA 2018-1 A1 1.75000 02/15/2019 | US | 584,955.23 | $584,956.87 | |
| 02155FAC9 | ALTICE US FINANCE I CORP 5.50000 05/15/2026 | US | 1,015,000 | $997,349.15 | |
| 0258M0DU0 | AMERICAN EXPRESS CREDIT FLRT 3.04938 05/26/2020 | US | 7,500,000 | $7,565,541.30 | |
| 03027XAC4 | AMERICAN TOWER CORP 3.40000 02/15/2019 | US | 1,400,000 | $1,405,111.86 | |
| 03027XAF7 | AMERICAN TOWER CORP 2.80000 06/01/2020 | US | 4,500,000 | $4,456,616.22 | |
| 03063NAA5 | AMERICOLD LLC TRUST 3.84730 01/14/2029 | US | 129,680.77 | $130,679.09 | |
| 03969AAL4 | ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 | IE | 970,000 | $946,962.50 | |
| 040114HB9 | REPUBLIC OF ARGENTINA 6.25000 04/22/2019 | AR | 2,000,000 | $2,012,020.00 | |
| 05565QCG1 | BP CAPITAL MARKETS PLC 2.24100 09/26/2018 | GB | 1,500,000 | $1,499,602.47 | |
| 05582QAD9 | BMWOT 2016-A A3 1.16000 11/25/2020 | US | 3,394,965.91 | $3,368,207.47 | |
| 06416CAB4 | BANK OF NOVA SCOTIA 1.85000 04/14/2020 | CA | 8,000,000 | $7,847,862.96 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 12,000,000 | $12,807,043.44 | |
| 105756BV1 | FED REPUBLIC OF BRAZIL 4.25000 01/07/2025 | BR | 1,300,000 | $1,261,650.00 | |
| 12467AAD0 | C&S GROUP ENTERPRISES 5.37500 07/15/2022 | US | 960,000 | $951,600.00 | |
| 1248EPBR3 | CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 | US | 880,000 | $864,600.00 | |
| 126307AC1 | CSC HOLDINGS LLC 8.62500 02/15/2019 | US | 2,478,000 | $2,543,047.50 | |
| 126307AH0 | CSC HOLDINGS LLC 5.25000 06/01/2024 | US | 2,000,000 | $1,925,000.00 | |
| 12686CBA6 | CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 | US | 2,821,000 | $2,959,370.05 | |
| 14041NFF3 | CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 | US | 3,337,000 | $3,286,768.47 | |
| 14312QAB2 | CARMX 2016-4 A2 1.21000 11/15/2019 | US | 195,921.09 | $195,816.27 | |
| 14314JAB6 | CARMX 2017-1 A2 1.54000 02/18/2020 | US | 1,035,207.32 | $1,033,934.64 | |
| 14314MAC7 | CARMX 2016-2 A3 1.52000 02/16/2021 | US | 2,616,816.16 | $2,598,002.56 | |
| 14314WAD3 | CARMX 2017-3 A3 1.97000 04/15/2022 | US | 3,800,000 | $3,742,379.46 | |
| 149806AA9 | CAZ 2015-1A A 2.00000 12/10/2023 | US | 150,628.84 | $149,875.70 | |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 2,095,000 | $1,974,537.50 | |
| 15672WAJ3 | CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 | US | 1,000,000 | $1,030,800.00 | |
| 16411QAB7 | CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 | US | 1,515,000 | $1,507,425.00 | |
| 165183AL8 | CFII 2017-2A A1 1.99000 05/15/2029 | US | 2,832,446.57 | $2,803,349.13 | |
| 168863AU2 | REPUBLIC OF CHILE 5.50000 08/05/2020 | CL | 1,800,000,000 | $2,920,496.44 | |
| 17305EFS9 | CCCIT 2014-A6 A6 2.15000 07/15/2021 | US | 3,760,000 | $3,739,352.71 | |
| 19625JAA1 | CAH 2015-1A A 3.27750 07/17/2032 | US | 1,724,344.64 | $1,724,513.80 | |
| 21987BAV0 | CODELCO INC 4.50000 09/16/2025 | CL | 8,000,000 | $8,119,018.08 | |
| 22530LAA4 | CAALT 2017-1A A 2.56000 10/15/2025 | US | 1,700,000 | $1,690,297.76 | |
| 22663AAA7 | ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 | US | 1,065,000 | $1,051,687.50 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 646,691.13 | $597,649.95 | |
| 23311RAC0 | DCP MIDSTREAM OPERATING 9.75000 03/15/2019 | US | 3,110,000 | $3,237,510.00 | |
| 233864AB3 | DTRT 2018-1 A2 2.60000 05/15/2020 | US | 4,500,000 | $4,499,741.70 | |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 1,850,000 | $1,743,625.00 | |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 1,490,000 | $1,493,725.00 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 20,943,079.09 | $20,943,079.09 | |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 1,565,000 | $1,568,912.50 | |
| 28370TAA7 | KINDER MORGAN ENER PART 6.50000 04/01/2020 | US | 900,000 | $944,496.00 | |
| 29273RAM1 | ENERGY TRAN PTNR ETP 9.00000 04/15/2019 | US | 397,000 | $413,461.98 | |
| 29372EBS6 | EFF 2016-2 A2 1.74000 02/22/2022 | US | 826,066.19 | $822,015.49 | |
| 29372EBT4 | EFF 2016-2 A3 2.04000 02/22/2022 | US | 3,900,000 | $3,842,811.57 | |
| 29372EBV9 | EFF 2017-1 A2 2.13000 07/20/2022 | US | 1,777,594.02 | $1,767,099.28 | |
| 29373LAA9 | EFF 2018-1 A1 2.15000 03/20/2019 | US | 4,473,379.39 | $4,468,968.19 | |
| 302154CB3 | EXPORT - IMPORT BANK KOREA 1.75000 05/26/2019 | KR | 7,716,000 | $7,634,835.40 | |
| 30216HAC3 | EXPORT-IMPORT BANK CHINA 2.50000 07/31/2019 | CN | 7,500,000 | $7,446,736.65 | |
| 30216KAA0 | EXPORT-IMPORT BK INDIA 3.37500 08/05/2026 | IN | 3,000,000 | $2,761,263.00 | |
| 30219GAK4 | EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 | US | 6,500,000 | $6,267,517.23 | |
| 30251JAA9 | FDIC 2011-R1 A 2.67200 07/25/2026 | US | 133,780.64 | $133,198.96 | |
| 30261KAN6 | FREMF 2012-K711 B 3.56201 08/25/2045 | US | 2,175,000 | $2,179,961.18 | |
| 30262SAR9 | FREMF 2015-K42 B FLT 3.85180 12/25/2024 | US | 1,900,000 | $1,873,364.47 | |
| 30286XAN9 | FREMF 2015-K43 B FLT 3.73435 02/25/2048 | US | 1,500,000 | $1,467,271.35 | |
| 30291EAE4 | FREMF 2013-K712 B FLT 3.35980 05/25/2045 | US | 1,300,000 | $1,301,199.25 | |
| 30291HAA5 | FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 88,293,199.91 | $318,102.74 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 3.97845 02/25/2046 | US | 2,185,000 | $2,212,025.83 | |
| 30291YAJ9 | FREMF 2014-K716 B FLT 3.94954 08/25/2047 | US | 2,550,000 | $2,579,836.28 | |
| 3128E5VC0 | FHLM POOL D98711 4.50000 07/01/2031 | US | 594,945.61 | $619,127.16 | |
| 3128LCD86 | FHLM POOL A78227 5.50000 06/01/2038 | US | 242,748.99 | $259,975.90 | |
| 3128M56M7 | FHLM POOL G04176 5.50000 05/01/2038 | US | 224,542.85 | $242,003.07 | |
| 3128M73H7 | FHLM POOL G05900 6.00000 03/01/2040 | US | 121,284.34 | $132,914.71 | |
| 3128M9ZU9 | FHLM POOL G07655 5.50000 12/01/2035 | US | 518,086.73 | $560,685.28 | |
| 3128MAGF0 | FHLM POOL G07998 4.50000 07/01/2044 | US | 3,610,811.37 | $3,756,143.10 | |
| 3128MB4Q7 | FHLM POOL G13331 5.50000 10/01/2023 | US | 15,679.69 | $16,178.08 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 36,405.46 | $37,607.48 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 25,296.6 | $26,120.09 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 19,711.71 | $20,438.36 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 34,411.7 | $35,645.94 | |
| 3128P75F6 | FHLM POOL C91746 4.50000 12/01/2033 | US | 565,472.97 | $589,632.31 | |
| 3128P75V1 | FHLM POOL C91760 3.50000 05/01/2034 | US | 2,882,215.98 | $2,910,968.25 | |
| 3128P7QL0 | FHLM POOL C91359 4.50000 02/01/2031 | US | 220,876.64 | $229,859.96 | |
| 3128P8AL5 | FHLM POOL C91811 4.00000 01/01/2035 | US | 1,295,731.05 | $1,335,100.27 | |
| 3128P8CH2 | FHLM POOL C91872 3.50000 04/01/2036 | US | 3,391,215.58 | $3,414,780.29 | |
| 312945B80 | FHLM POOL A96363 4.50000 01/01/2041 | US | 3,287,353.85 | $3,442,749.93 | |
| 3132QVMX6 | FHLM POOL Q38473 4.00000 01/01/2046 | US | 5,062,290.08 | $5,160,207.32 | |
| 3132WDMZ4 | FHLM POOL Q40375 3.50000 05/01/2046 | US | 5,463,943.27 | $5,428,718.48 | |
| 31335ALX4 | FHLM POOL G60342 4.50000 05/01/2042 | US | 3,141,978.31 | $3,292,344.78 | |
| 31336WBS7 | FHLM POOL G11850 5.50000 07/01/2020 | US | 42,125.64 | $42,585.30 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 3,180,686.05 | $3,162,233.62 | |
| 3137A2B34 | FHMS K009 X1 FLT 1.28587 08/25/2020 | US | 9,013,660.64 | $191,211.29 | |
| 3137ADTK3 | FHMS K014 X1 FLT 1.14899 04/25/2021 | US | 7,119,301.76 | $188,835.21 | |
| 3137AJMG6 | FMHS K016 X1 FLT 1.51423 10/25/2021 | US | 4,796,509.7 | $188,759.44 | |
| 3137AL6W4 | FHMS K706 X1 FLT 1.54170 10/25/2018 | US | 5,599,396.4 | $5,132.41 | |
| 3137AME78 | FHMS K017 X1 FLT 1.33783 12/25/2021 | US | 34,269,558.02 | $1,247,041.80 | |
| 3137ATSC7 | FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 | US | 35,682.04 | $35,562.04 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.45553 06/25/2022 | US | 17,098,920.82 | $791,177.33 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.20117 04/25/2023 | US | 57,476,312.06 | $476,553.35 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.10631 05/25/2023 | US | 33,740,261.04 | $169,865.34 | |
| 3137F4YU0 | FHLM POOL FHR4791 4.00000 03/15/2044 | US | 4,024,160.5 | $4,098,298.82 | |
| 3137FG2L8 | FHLM POOL 4801 4.50000 05/15/2044 | US | 4,222,441.89 | $4,362,839.77 | |
| 3138ATF70 | FEDERAL NATL MTG ASSN AJ1989 4.50000 10/01/2041 | US | 1,979,078.31 | $2,073,379.21 | |
| 3138WDJY8 | FEDERAL NATL MTG ASSN AS3878 4.50000 11/01/2044 | US | 994,164.89 | $1,035,722.45 | |
| 3138XU4Y5 | FEDERAL NATL MTG ASSN AW5338 4.50000 06/01/2044 | US | 1,045,492.98 | $1,092,389.19 | |
| 31398WD50 | FHMS K005 AX FLT 1.34750 11/25/2019 | US | 6,924,368.63 | $107,281.32 | |
| 3140F1BL5 | FEDERAL NATL MTG ASSN BC5442 4.00000 04/01/2046 | US | 3,055,684.59 | $3,105,917.94 | |
| 3140F5T29 | FEDERAL NATL MTG ASSN BC9568 4.00000 05/01/2046 | US | 3,830,517.37 | $3,893,604.88 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 845,058.35 | $882,896.72 | |
| 31410FSE6 | FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 | US | 27,138.26 | $27,952.61 | |
| 31410FV51 | FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 | US | 33,488.49 | $34,522.07 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 236,334.24 | $241,381.94 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 279,597.18 | $285,341.41 | |
| 31410KLD4 | FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 | US | 186,022.85 | $200,167.40 | |
| 31411YN90 | FEDERAL NATL MTG ASSN 918516 5.50000 06/01/2037 | US | 123,833.84 | $132,540.23 | |
| 31416BSW9 | FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 | US | 14,077.05 | $14,305.14 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 163,150.42 | $166,735.18 | |
| 31416CJV9 | FEDERAL NATL MTG ASSN 995876 6.00000 11/01/2038 | US | 500,003.5 | $546,804.14 | |
| 31416RBE2 | FEDERAL NATL MTG ASSN AA7236 4.00000 06/01/2039 | US | 969,164.49 | $991,556.86 | |
| 31417YDV6 | FHLM POOL MA0115 4.50000 07/01/2029 | US | 89,857.85 | $93,987.15 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 394,505.5 | $411,199.02 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 193,645.31 | $208,794.12 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 24,830.48 | $25,821.46 | |
| 315419AA9 | FERROGLOBE / GLOBE SPEC 9.37500 03/01/2022 | GB | 1,545,000 | $1,589,418.75 | |
| 336130AB5 | FIRST QUALITY FINANCE CO 5.00000 07/01/2025 | US | 1,050,000 | $968,625.00 | |
| 34531HAD1 | FORDO 2017-B A3 MTGE 1.69000 11/15/2021 | US | 300,000 | $294,817.05 | |
| 345397WX7 | FORD MOTOR CREDIT CO LLC FLRT 3.27050 11/04/2019 | US | 9,000,000 | $9,047,774.52 | |
| 35802XAA1 | FRESENIUS MED CARE US 6.50000 09/15/2018 | US | 10,097,000 | $10,135,405.86 | |
| 36143WAN1 | GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 | US | 2,000,000 | $1,997,965.40 | |
| 36143WAS0 | GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 | US | 1,150,000 | $1,143,371.06 | |
| 36250UAD6 | GMALT 2016-1 A3 1.64000 07/20/2019 | US | 513,233.57 | $512,913.57 | |
| 36251MAE1 | GMALT 2016-3 A4 1.78000 05/20/2020 | US | 4,000,000 | $3,973,214.80 | |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 2,095,000 | $2,081,906.25 | |
| 38141EA58 | GOLDMAN SACHS GP GS 5.37500 03/15/2020 | US | 7,800,000 | $8,066,897.44 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 1,560,000 | $1,513,200.00 | |
| 404119BM0 | HCA INC 3.75000 03/15/2019 | US | 6,500,000 | $6,510,075.00 | |
| 404119BP3 | HCA INC 4.25000 10/15/2019 | US | 1,500,000 | $1,509,375.00 | |
| 404121AC9 | HCA INC 6.50000 02/15/2020 | US | 4,000,000 | $4,163,200.00 | |
| 410345AL6 | HANESBRANDS INC 4.87500 05/15/2026 | US | 1,060,000 | $1,024,225.00 | |
| 42217KAY2 | WELLTOWER INC. 4.12500 04/01/2019 | US | 7,300,000 | $7,337,133.79 | |
| 428041BD8 | HFLF 2018-1 A2 MTGE 3.23000 05/10/2032 | US | 7,000,000 | $7,006,449.80 | |
| 42805RBN8 | HERTZ 2013-1A A2 1.83000 08/25/2019 | US | 666,666.67 | $666,230.00 | |
| 42806DAD1 | HERTZ 2015-2A A 2.02000 09/25/2019 | US | 4,000,000 | $3,995,442.40 | |
| 431318AQ7 | HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 | US | 985,000 | $982,537.50 | |
| 44053FAA8 | HORIZON PHARMA INC/HORIZ 8.75000 11/01/2024 | US | 1,535,000 | $1,630,937.50 | |
| 444454AB8 | HUGHES SATELITE SYSTEMS 6.50000 06/15/2019 | US | 7,325,000 | $7,471,500.00 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 2,630,000 | $2,511,650.00 | |
| 44890WAD2 | HART 2015-A A4 1.37000 07/15/2020 | US | 1,184,063.82 | $1,181,292.28 | |
| 44929EAD7 | HALST 2016-C A3 1.49000 02/18/2020 | US | 1,152,381.49 | $1,149,910.09 | |
| 44931PAD8 | HART 2017-A A3 1.76000 08/16/2021 | US | 165,000 | $162,899.85 | |
| 44935AAA3 | HALST 2018-A A1 1.95000 03/15/2019 | US | 521,554.55 | $521,558.10 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 1,530,000 | $1,491,750.00 | |
| 452281JC3 | ISAC 2010-1 A2 2.41742 04/25/2022 | US | 125,317.47 | $125,520.48 | |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 1,555,000 | $1,539,450.00 | |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 8,000,000 | $8,202,303.68 | |
| 46115HAL1 | INTESA SANPAOLO SPA 3.87500 01/15/2019 | IT | 8,800,000 | $8,810,759.58 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 2.92325 12/17/2036 | US | 497,480.05 | $497,187.98 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.22325 12/17/2036 | US | 400,000 | $400,682.52 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 12,000,000 | $12,313,204.56 | |
| 46625HHQ6 | JPMORGAN CHASE JPM 4.95000 03/25/2020 | US | 150,000 | $154,463.57 | |
| 46635GAE0 | JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 | US | 725,193.14 | $734,934.51 | |
| 46636DAE6 | JPMCC 2011 - C4 A3 4.10630 07/15/2046 | US | 265,313.32 | $265,004.34 | |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 460,297.03 | $443,413.33 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 538,734.17 | $527,727.83 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 814,708.15 | $805,097.04 | |
| 46647SAJ9 | JPMMT 2017-3 1A5 3.50000 08/25/2047 | US | 3,535,026.36 | $3,482,276.70 | |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 2,095,000 | $1,733,612.50 | |
| 494550BB1 | KINDER MORGAN ENER PART 6.85000 02/15/2020 | US | 3,115,000 | $3,276,357.00 | |
| 497864AA6 | KISSNER GR HLDG 8.37500 12/01/2022 | CA | 1,110,000 | $1,129,425.00 | |
| 500630CK2 | KOREA DEVELOPMENT BANK 1.37500 09/12/2019 | KR | 1,500,000 | $1,472,107.65 | |
| 50065TAE3 | KOREA DEVELOPMENT BANK 2.87500 08/22/2018 | KR | 5,839,000 | $5,839,291.95 | |
| 50077LAH9 | KRAFT HEINZ FOODS CO 2.80000 07/02/2020 | US | 7,040,000 | $6,988,316.54 | |
| 50117PAA7 | KCOT 2018-1A A1 MTGE 2.37000 05/15/2019 | US | 4,581,511.67 | $4,581,654.61 | |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 1,635,000 | $1,635,000.00 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 1,490,000 | $1,445,300.00 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 1,950,000 | $1,984,125.00 | |
| 50218LAC0 | LSTAR COMMERCIAL MORTGAGE TR FLT 2.76700 01/20/2041 | US | 85,814.92 | $85,488.62 | |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 970,000 | $979,700.00 | |
| 55354GAF7 | MSCI INC 5.37500 05/15/2027 | US | 50,000 | $50,375.00 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 1,635,000 | $1,590,037.50 | |
| 58768MAC5 | MBALT 2016-B A3 1.35000 08/15/2019 | US | 2,911,855.78 | $2,904,108.79 | |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 1,570,000 | $1,440,475.00 | |
| 59022CAA1 | BANK OF AMERICA CORP 3.10063 09/15/2026 | US | 4,811,000 | $4,626,021.28 | |
| 61746BDM5 | MORGAN STANELY 2.50000 01/24/2019 | US | 8,500,000 | $8,499,537.01 | |
| 61747YDX0 | MORGAN STANLEY FLT 3.47688 01/27/2020 | US | 8,750,000 | $8,858,554.60 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 2,690,000 | $2,730,350.00 | |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 880,000 | $921,800.00 | |
| 63940FAA5 | NAVSL 2016-2 A1 2.81363 06/25/2065 | US | 135,973.58 | $136,050.79 | |
| 63940HAA1 | NAVSL 2016-3A A1 2.66363 06/25/2065 | US | 227,106.31 | $227,187.86 | |
| 63941DAA9 | NAVSL 2018-2A A1 2.30363 03/25/2067 | US | 3,838,513.93 | $3,840,735.28 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 731,783.37 | $732,200.19 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 1,138,633.68 | $1,139,311.62 | |
| 65409QBB7 | NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 | US | 1,030,000 | $1,001,031.25 | |
| 65478WAD7 | NAROT 2016-C A3 1.18000 01/15/2021 | US | 3,536,183.44 | $3,498,163.10 | |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 2,520,000 | $2,513,700.00 | |
| 67087MAA4 | OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 | US | 420,000 | $429,751.85 | |
| 67091GAA1 | OCI NV 6.62500 04/15/2023 | NL | 1,625,000 | $1,660,018.75 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 1,570,000 | $1,593,550.00 | |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 1,640,000 | $1,566,200.00 | |
| 71654QAU6 | PETROLEOS MEXICANOS 8.00000 05/03/2019 | MX | 8,000,000 | $8,272,000.00 | |
| 733174AJ5 | POPULAR INC 7.00000 07/01/2019 | US | 1,655,000 | $1,684,790.00 | |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 12,000,000 | $11,672,047.68 | |
| 74153WCK3 | PRICOA GLOBAL FUNDING 1 1.45000 09/13/2019 | US | 2,000,000 | $1,966,572.72 | |
| 74333KAA6 | PROG 2017-SFR2 A 2.89700 12/17/2034 | US | 1,650,000 | $1,596,828.09 | |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 2,460,000 | $2,620,392.00 | |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 5,000,000 | $5,144,500.00 | |
| 77340RAP2 | ROCKIES EXPRESS PIPELINE 6.00000 01/15/2019 | US | 3,000,000 | $3,030,000.00 | |
| 784423AF2 | SLCLT 2004-1 A6 2.50250 05/15/2023 | US | 2,860,609.88 | $2,858,904.67 | |
| 78442FEJ3 | NAVIENT CORP 8.00000 03/25/2020 | US | 1,000,000 | $1,055,000.00 | |
| 78442FER5 | NAVIENT CORP 5.50000 01/15/2019 | US | 1,335,000 | $1,347,682.50 | |
| 78442FES3 | NAVIENT CORP 4.87500 06/17/2019 | US | 2,189,000 | $2,208,153.75 | |
| 78442GNG7 | SLMA 2004-10 A6A FLT RT 2.88531 04/27/2026 | US | 2,303,667.43 | $2,310,028.78 | |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 1,420,000 | $1,416,435.80 | |
| 78449PAA7 | SMB 2018-A A1 FLT 2.42163 03/16/2026 | US | 3,282,287.45 | $3,283,915.14 | |
| 78470RAB3 | SOFI 2016-E A2A 1.63000 01/25/2036 | US | 635,552.69 | $633,226.63 | |
| 78471CAA7 | SOFI 2017-D A1FX 1.72000 09/25/2040 | US | 1,966,418.03 | $1,952,591.55 | |
| 785592AJ5 | SABINE PASS LIQUEFACTION 5.75000 05/15/2024 | US | 10,000,000 | $10,784,559.60 | |
| 80282KAD8 | SANTANDER HOLDINGS USA 2.65000 04/17/2020 | US | 3,750,000 | $3,705,714.00 | |
| 80282KAH9 | SANTANDER HOLDINGS USA 2.70000 05/24/2019 | US | 9,446,000 | $9,418,063.17 | |
| 81663AAD7 | SEMGROUP CORP 6.37500 03/15/2025 | US | 1,875,000 | $1,800,000.00 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 553,574.47 | $531,125.92 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 755,090 | $727,231.71 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 667,824.26 | $596,637.20 | |
| 81783QAC9 | SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 | CA | 1,060,000 | $1,017,600.00 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 1,050,000 | $1,071,000.00 | |
| 832696AQ1 | JM SMUCKER CO 2.20000 12/06/2019 | US | 4,800,000 | $4,747,912.80 | |
| 83401BAA4 | SOFI 2017-F A1FX 2.05000 01/25/2041 | US | 574,171.35 | $568,803.88 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 750,000 | $730,829.63 | |
| 83401LAB0 | SOFI 2015-A A2 2.42000 03/25/2030 | US | 612,345.3 | $603,493.66 | |
| 83402DAB7 | SOFI 2016-C A2A 1.48000 05/26/2031 | US | 345,163.05 | $344,174.64 | |
| 83402DAC5 | SOFI 2016-C A2B 2.36000 12/27/2032 | US | 600,000 | $587,038.44 | |
| 83403YAA2 | SOFI 2017-B A1FX 1.83000 05/25/2040 | US | 190,790.21 | $189,461.55 | |
| 83404FAB0 | SOFI 2017-A A2A 1.55000 03/26/2040 | US | 549,767.92 | $545,104.79 | |
| 83404RAA6 | SOFI 2018-B A1FX 2.64000 08/25/2047 | US | 8,167,693.65 | $8,123,576.67 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 1,319,788.05 | $1,308,426.26 | |
| 83405JAA3 | SCLP 2017-4 A 2.50000 05/26/2026 | US | 1,327,610 | $1,308,509.01 | |
| 83405LAA8 | SCLP 2017-5 A1 2.14000 09/25/2026 | US | 1,318,907.68 | $1,311,822.11 | |
| 83714RAZ6 | SOUTH CAROLINA ST STUDENT LOAN 2.44000 12/01/2023 | US | 302,444.56 | $302,441.54 | |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 3,000,000 | $3,115,500.00 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 1,125,000 | $1,109,531.25 | |
| 852061AK6 | SPRINT COMMUNICATIONS 9.00000 11/15/2018 | US | 945,000 | $961,065.00 | |
| 85571BAM7 | STARWOOD PROPERTY TRUST 3.62500 02/01/2021 | US | 2,000,000 | $1,952,600.00 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.29163 11/15/2027 | US | 1,840,124.63 | $1,840,895.64 | |
| 87243QAB2 | TENET HEALTHCARE CORP 6.00000 10/01/2020 | US | 610,000 | $633,637.50 | |
| 87470LAA9 | TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 | US | 955,000 | $978,875.00 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 520,295.72 | $519,197.48 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 1,065,000 | $939,862.50 | |
| 88032WAB2 | TENCENT HOLDINGS LTD 3.37500 05/02/2019 | KY | 3,700,000 | $3,709,576.30 | |
| 88032WAC0 | TENCENT HOLDINGS LTD 2.87500 02/11/2020 | KY | 200,000 | $198,681.94 | |
| 891145W59 | TORONTO-DOMINION BANK 2.25000 09/25/2019 | CA | 4,000,000 | $3,971,786.92 | |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 1,696,878.99 | $1,651,573.51 | |
| 89613BAA5 | TAH 2013-SFR1 A 2.58900 11/17/2033 | US | 2,394,581.64 | $2,314,671.34 | |
| 896356AE2 | TRINIDAD DRILLING LTD 6.62500 02/15/2025 | CA | 1,580,000 | $1,528,650.00 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 1,550,000 | $1,538,375.00 | |
| 90261XHN5 | UBS AG STAMFORD CT FLT 3.15031 06/01/2020 | CH | 8,000,000 | $8,079,276.00 | |
| 90320MAA3 | UPCB FINANCE IV LTD 5.37500 01/15/2025 | KY | 2,100,000 | $2,026,500.00 | |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 6,100,000 | $8,070,109.38 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 6,300,000 | $7,858,757.84 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 9,300,000 | $8,318,414.02 | |
| 912828P79 | US TREASURY N/B 1.50000 02/28/2023 | US | 14,450,000 | $13,621,947.23 | |
| 92343VCA0 | VERIZON COMMUNICATIONS FLT 3.10469 06/17/2019 | US | 8,668,000 | $8,711,857.48 | |
| 92343VDY7 | VERIZON COMMUNICATIONS 4.12500 03/16/2027 | US | 4,400,000 | $4,400,821.83 | |
| 92903PAC3 | VNO 2010 - VNO A2FX 4.00350 09/13/2028 | US | 1,195,000 | $1,214,981.71 | |
| 92935JBC8 | WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 | US | 1,508,989.01 | $1,557,858.98 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 2,555,000 | $2,606,100.00 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 1,010,000 | $974,650.00 | |
| 94856TAA2 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 1,470,000 | $1,396,500.00 | |
| 94974BFQ8 | WELLS FARGO & COMPANY 2.15000 01/15/2019 | US | 8,500,000 | $8,483,612.00 | |
| 94987MAB7 | WELLS FARGO COMMERCIAL MORTGAGE 4.39300 11/15/2043 | US | 1,350,000 | $1,378,304.78 | |
| 96122WAH3 | WESTPAC BANKING CORP 2.00000 03/03/2020 | AU | 4,000,000 | $3,935,320.00 | |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 6,175,000 | $6,180,928.00 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 875,000 | $868,437.50 | |
| 96328DAT1 | WHLS 2016-1A A2 1.59000 05/20/2025 | US | 169,987.09 | $169,323.10 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 4,000,000 | $3,855,306.72 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 697,348.13 | $697,489.97 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 792,381.53 | $775,907.84 | |
| 98161YAA2 | WOLS 2018-A A1 1.95000 03/15/2019 | US | 521,788.64 | $521,684.02 | |
| 98162EAC1 | WOART 2017-A A3 Mtge 1.93000 09/15/2022 | US | 4,000,000 | $3,953,314.40 | |
| 98162KAD5 | WOLS 2017-A A4 Mtge 2.32000 08/15/2022 | US | 750,000 | $743,098.50 | |
| AP0787667 | MPC CONTAINER SHIPS FLT 7.08188 09/22/2022 | NL | 1,000,000 | $1,024,040.00 | |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 2,010,000 | $1,988,643.75 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 126,000,000 | $6,466,256.92 | |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 35,000,000 | $1,882,810.43 | |
| BBG000ZB5GX9 | 90 DAY EURO FUTR MAR20 | EU | -75 | $139,499.25 | |
| BBG00JG0FPY1 | EURO-SCHATZ FUT SEP18 | DE | -68 | $9,447.23 | |
| BBG00JG0FSH4 | EURO-BOBL FUTURE SEP18 | DE | -99 | $61,217.74 | |
| BBG00JG0FT00 | EURO-BOND FUTURE SEP18 | DE | -148 | $6,161.00 | |
| BBG00JG0FT37 | EURO BUXL 30 YR BND SEP18 | EU | -18 | $53,858.35 | |
| BBG00JGH1VQ5 | ULTRA 10-YR US TREASURY FUTURES | US | 107 | $46,534.38 | |
| BD82246 | EAGLE BULK SHIPCO 8.25000 11/28/2022 | MH | 800,000 | $812,000.00 | |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 2,000,000 | $1,825,000.00 | |
| BFWG293 | OKEA AS FLT 8.83563 06/28/2023 | NO | 1,000,000 | $1,003,110.00 | |
| EDH9 COMDTY | 90DAY EURO$ FUTR Mar19 | US | 75 | -$121,125.75 | |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 1,889,000 | $1,959,837.50 | |
| QZ4952797 | DEXIA CREDIT LOCAL 1.87500 09/15/2021 | FR | 5,000,000 | $4,806,960.00 | |
| Y23862AE8 | EXPORT-IMPORT BANK CHINA 2.50000 07/31/2019 | CN | 630,000 | $625,525.74 |
Investments will change over time.
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.
$10.33
$0.00
0.00%
as of 08/17/2018
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 | |
| XBRL-05/14/18 |
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 07/31/2018
-0.18%
0.52%
1.82%
2.08%
5.12%
4.50%
---
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 | 0.75%* |
*Includes a shareholder servicing fee of 0.25%.
As of 07/31/2018
| Treasury | 5.03% | |
| Government | 3.72% | |
| Cash | 2.78% | |
| Corporate | 60.20% | |
| Mortgage | 28.27% |
As of 07/31/2018
| AAA | 34.86% | |
| AA | 4.80% | |
| A | 14.16% | |
| BBB | 22.80% | |
| BB | 11.87% | |
| B | 8.56% | |
| CCC | 0.66% | |
| NR | 2.29% |
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 07/31/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 1,000,000 | $1,015,000.00 | |
| 00206RCK6 | AT&T INC FLT 3.26438 06/30/2020 | US | 8,000,000 | $8,078,737.44 | |
| 00206RDC3 | AT&T INC FLT 4.45000 04/01/2024 | US | 3,620,000 | $3,689,289.99 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 7,640,000 | $7,888,300.00 | |
| 00928QAG6 | AIRCASTLE LTD 7.62500 04/15/2020 | BM | 3,375,000 | $3,577,500.00 | |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 610,000 | $629,825.00 | |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 12,000,000 | $11,243,767.68 | |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 7,500,000 | $7,575,000.00 | |
| 02004VAB9 | ALLYA 2018-2 A2 MTGE 2.64000 02/16/2021 | US | 1,835,000 | $1,833,291.25 | |
| 02005NAT7 | ALLY FINANCIAL INC 3.50000 01/27/2019 | US | 4,940,000 | $4,947,410.00 | |
| 02005NBE9 | ALLY FINANCIAL INC 3.25000 11/05/2018 | US | 2,500,000 | $2,498,125.00 | |
| 02007CAE2 | ALLYA 2016-1 A4 1.73000 11/16/2020 | US | 750,000 | $744,367.50 | |
| 02007MAC4 | ALLYA 2018-1 A1 1.75000 02/15/2019 | US | 584,955.23 | $584,956.87 | |
| 02155FAC9 | ALTICE US FINANCE I CORP 5.50000 05/15/2026 | US | 1,015,000 | $997,349.15 | |
| 0258M0DU0 | AMERICAN EXPRESS CREDIT FLRT 3.04938 05/26/2020 | US | 7,500,000 | $7,565,541.30 | |
| 03027XAC4 | AMERICAN TOWER CORP 3.40000 02/15/2019 | US | 1,400,000 | $1,405,111.86 | |
| 03027XAF7 | AMERICAN TOWER CORP 2.80000 06/01/2020 | US | 4,500,000 | $4,456,616.22 | |
| 03063NAA5 | AMERICOLD LLC TRUST 3.84730 01/14/2029 | US | 129,680.77 | $130,679.09 | |
| 03969AAL4 | ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 | IE | 970,000 | $946,962.50 | |
| 040114HB9 | REPUBLIC OF ARGENTINA 6.25000 04/22/2019 | AR | 2,000,000 | $2,012,020.00 | |
| 05565QCG1 | BP CAPITAL MARKETS PLC 2.24100 09/26/2018 | GB | 1,500,000 | $1,499,602.47 | |
| 05582QAD9 | BMWOT 2016-A A3 1.16000 11/25/2020 | US | 3,394,965.91 | $3,368,207.47 | |
| 06416CAB4 | BANK OF NOVA SCOTIA 1.85000 04/14/2020 | CA | 8,000,000 | $7,847,862.96 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 12,000,000 | $12,807,043.44 | |
| 105756BV1 | FED REPUBLIC OF BRAZIL 4.25000 01/07/2025 | BR | 1,300,000 | $1,261,650.00 | |
| 12467AAD0 | C&S GROUP ENTERPRISES 5.37500 07/15/2022 | US | 960,000 | $951,600.00 | |
| 1248EPBR3 | CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 | US | 880,000 | $864,600.00 | |
| 126307AC1 | CSC HOLDINGS LLC 8.62500 02/15/2019 | US | 2,478,000 | $2,543,047.50 | |
| 126307AH0 | CSC HOLDINGS LLC 5.25000 06/01/2024 | US | 2,000,000 | $1,925,000.00 | |
| 12686CBA6 | CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 | US | 2,821,000 | $2,959,370.05 | |
| 14041NFF3 | CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 | US | 3,337,000 | $3,286,768.47 | |
| 14312QAB2 | CARMX 2016-4 A2 1.21000 11/15/2019 | US | 195,921.09 | $195,816.27 | |
| 14314JAB6 | CARMX 2017-1 A2 1.54000 02/18/2020 | US | 1,035,207.32 | $1,033,934.64 | |
| 14314MAC7 | CARMX 2016-2 A3 1.52000 02/16/2021 | US | 2,616,816.16 | $2,598,002.56 | |
| 14314WAD3 | CARMX 2017-3 A3 1.97000 04/15/2022 | US | 3,800,000 | $3,742,379.46 | |
| 149806AA9 | CAZ 2015-1A A 2.00000 12/10/2023 | US | 150,628.84 | $149,875.70 | |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 2,095,000 | $1,974,537.50 | |
| 15672WAJ3 | CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 | US | 1,000,000 | $1,030,800.00 | |
| 16411QAB7 | CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 | US | 1,515,000 | $1,507,425.00 | |
| 165183AL8 | CFII 2017-2A A1 1.99000 05/15/2029 | US | 2,832,446.57 | $2,803,349.13 | |
| 168863AU2 | REPUBLIC OF CHILE 5.50000 08/05/2020 | CL | 1,800,000,000 | $2,920,496.44 | |
| 17305EFS9 | CCCIT 2014-A6 A6 2.15000 07/15/2021 | US | 3,760,000 | $3,739,352.71 | |
| 19625JAA1 | CAH 2015-1A A 3.27750 07/17/2032 | US | 1,724,344.64 | $1,724,513.80 | |
| 21987BAV0 | CODELCO INC 4.50000 09/16/2025 | CL | 8,000,000 | $8,119,018.08 | |
| 22530LAA4 | CAALT 2017-1A A 2.56000 10/15/2025 | US | 1,700,000 | $1,690,297.76 | |
| 22663AAA7 | ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 | US | 1,065,000 | $1,051,687.50 | |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 646,691.13 | $597,649.95 | |
| 23311RAC0 | DCP MIDSTREAM OPERATING 9.75000 03/15/2019 | US | 3,110,000 | $3,237,510.00 | |
| 233864AB3 | DTRT 2018-1 A2 2.60000 05/15/2020 | US | 4,500,000 | $4,499,741.70 | |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 1,850,000 | $1,743,625.00 | |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 1,490,000 | $1,493,725.00 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 20,943,079.09 | $20,943,079.09 | |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 1,565,000 | $1,568,912.50 | |
| 28370TAA7 | KINDER MORGAN ENER PART 6.50000 04/01/2020 | US | 900,000 | $944,496.00 | |
| 29273RAM1 | ENERGY TRAN PTNR ETP 9.00000 04/15/2019 | US | 397,000 | $413,461.98 | |
| 29372EBS6 | EFF 2016-2 A2 1.74000 02/22/2022 | US | 826,066.19 | $822,015.49 | |
| 29372EBT4 | EFF 2016-2 A3 2.04000 02/22/2022 | US | 3,900,000 | $3,842,811.57 | |
| 29372EBV9 | EFF 2017-1 A2 2.13000 07/20/2022 | US | 1,777,594.02 | $1,767,099.28 | |
| 29373LAA9 | EFF 2018-1 A1 2.15000 03/20/2019 | US | 4,473,379.39 | $4,468,968.19 | |
| 302154CB3 | EXPORT - IMPORT BANK KOREA 1.75000 05/26/2019 | KR | 7,716,000 | $7,634,835.40 | |
| 30216HAC3 | EXPORT-IMPORT BANK CHINA 2.50000 07/31/2019 | CN | 7,500,000 | $7,446,736.65 | |
| 30216KAA0 | EXPORT-IMPORT BK INDIA 3.37500 08/05/2026 | IN | 3,000,000 | $2,761,263.00 | |
| 30219GAK4 | EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 | US | 6,500,000 | $6,267,517.23 | |
| 30251JAA9 | FDIC 2011-R1 A 2.67200 07/25/2026 | US | 133,780.64 | $133,198.96 | |
| 30261KAN6 | FREMF 2012-K711 B 3.56201 08/25/2045 | US | 2,175,000 | $2,179,961.18 | |
| 30262SAR9 | FREMF 2015-K42 B FLT 3.85180 12/25/2024 | US | 1,900,000 | $1,873,364.47 | |
| 30286XAN9 | FREMF 2015-K43 B FLT 3.73435 02/25/2048 | US | 1,500,000 | $1,467,271.35 | |
| 30291EAE4 | FREMF 2013-K712 B FLT 3.35980 05/25/2045 | US | 1,300,000 | $1,301,199.25 | |
| 30291HAA5 | FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 88,293,199.91 | $318,102.74 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 3.97845 02/25/2046 | US | 2,185,000 | $2,212,025.83 | |
| 30291YAJ9 | FREMF 2014-K716 B FLT 3.94954 08/25/2047 | US | 2,550,000 | $2,579,836.28 | |
| 3128E5VC0 | FHLM POOL D98711 4.50000 07/01/2031 | US | 594,945.61 | $619,127.16 | |
| 3128LCD86 | FHLM POOL A78227 5.50000 06/01/2038 | US | 242,748.99 | $259,975.90 | |
| 3128M56M7 | FHLM POOL G04176 5.50000 05/01/2038 | US | 224,542.85 | $242,003.07 | |
| 3128M73H7 | FHLM POOL G05900 6.00000 03/01/2040 | US | 121,284.34 | $132,914.71 | |
| 3128M9ZU9 | FHLM POOL G07655 5.50000 12/01/2035 | US | 518,086.73 | $560,685.28 | |
| 3128MAGF0 | FHLM POOL G07998 4.50000 07/01/2044 | US | 3,610,811.37 | $3,756,143.10 | |
| 3128MB4Q7 | FHLM POOL G13331 5.50000 10/01/2023 | US | 15,679.69 | $16,178.08 | |
| 3128MBDP9 | FHLM POOL G12610 6.00000 03/01/2022 | US | 36,405.46 | $37,607.48 | |
| 3128MBE45 | FHLM POOL G12655 6.00000 05/01/2022 | US | 25,296.6 | $26,120.09 | |
| 3128MBRH2 | FHLM POOL G12988 6.00000 01/01/2023 | US | 19,711.71 | $20,438.36 | |
| 3128MBUB1 | FHLM POOL G13078 6.00000 03/01/2023 | US | 34,411.7 | $35,645.94 | |
| 3128P75F6 | FHLM POOL C91746 4.50000 12/01/2033 | US | 565,472.97 | $589,632.31 | |
| 3128P75V1 | FHLM POOL C91760 3.50000 05/01/2034 | US | 2,882,215.98 | $2,910,968.25 | |
| 3128P7QL0 | FHLM POOL C91359 4.50000 02/01/2031 | US | 220,876.64 | $229,859.96 | |
| 3128P8AL5 | FHLM POOL C91811 4.00000 01/01/2035 | US | 1,295,731.05 | $1,335,100.27 | |
| 3128P8CH2 | FHLM POOL C91872 3.50000 04/01/2036 | US | 3,391,215.58 | $3,414,780.29 | |
| 312945B80 | FHLM POOL A96363 4.50000 01/01/2041 | US | 3,287,353.85 | $3,442,749.93 | |
| 3132QVMX6 | FHLM POOL Q38473 4.00000 01/01/2046 | US | 5,062,290.08 | $5,160,207.32 | |
| 3132WDMZ4 | FHLM POOL Q40375 3.50000 05/01/2046 | US | 5,463,943.27 | $5,428,718.48 | |
| 31335ALX4 | FHLM POOL G60342 4.50000 05/01/2042 | US | 3,141,978.31 | $3,292,344.78 | |
| 31336WBS7 | FHLM POOL G11850 5.50000 07/01/2020 | US | 42,125.64 | $42,585.30 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 3,180,686.05 | $3,162,233.62 | |
| 3137A2B34 | FHMS K009 X1 FLT 1.28587 08/25/2020 | US | 9,013,660.64 | $191,211.29 | |
| 3137ADTK3 | FHMS K014 X1 FLT 1.14899 04/25/2021 | US | 7,119,301.76 | $188,835.21 | |
| 3137AJMG6 | FMHS K016 X1 FLT 1.51423 10/25/2021 | US | 4,796,509.7 | $188,759.44 | |
| 3137AL6W4 | FHMS K706 X1 FLT 1.54170 10/25/2018 | US | 5,599,396.4 | $5,132.41 | |
| 3137AME78 | FHMS K017 X1 FLT 1.33783 12/25/2021 | US | 34,269,558.02 | $1,247,041.80 | |
| 3137ATSC7 | FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 | US | 35,682.04 | $35,562.04 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.45553 06/25/2022 | US | 17,098,920.82 | $791,177.33 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.20117 04/25/2023 | US | 57,476,312.06 | $476,553.35 | |
| 3137B4GZ3 | FHMS K032 X1 FLT 0.10631 05/25/2023 | US | 33,740,261.04 | $169,865.34 | |
| 3137F4YU0 | FHLM POOL FHR4791 4.00000 03/15/2044 | US | 4,024,160.5 | $4,098,298.82 | |
| 3137FG2L8 | FHLM POOL 4801 4.50000 05/15/2044 | US | 4,222,441.89 | $4,362,839.77 | |
| 3138ATF70 | FEDERAL NATL MTG ASSN AJ1989 4.50000 10/01/2041 | US | 1,979,078.31 | $2,073,379.21 | |
| 3138WDJY8 | FEDERAL NATL MTG ASSN AS3878 4.50000 11/01/2044 | US | 994,164.89 | $1,035,722.45 | |
| 3138XU4Y5 | FEDERAL NATL MTG ASSN AW5338 4.50000 06/01/2044 | US | 1,045,492.98 | $1,092,389.19 | |
| 31398WD50 | FHMS K005 AX FLT 1.34750 11/25/2019 | US | 6,924,368.63 | $107,281.32 | |
| 3140F1BL5 | FEDERAL NATL MTG ASSN BC5442 4.00000 04/01/2046 | US | 3,055,684.59 | $3,105,917.94 | |
| 3140F5T29 | FEDERAL NATL MTG ASSN BC9568 4.00000 05/01/2046 | US | 3,830,517.37 | $3,893,604.88 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 845,058.35 | $882,896.72 | |
| 31410FSE6 | FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 | US | 27,138.26 | $27,952.61 | |
| 31410FV51 | FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 | US | 33,488.49 | $34,522.07 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 236,334.24 | $241,381.94 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 279,597.18 | $285,341.41 | |
| 31410KLD4 | FEDERAL NATL MTG ASSN 889624 5.50000 05/01/2038 | US | 186,022.85 | $200,167.40 | |
| 31411YN90 | FEDERAL NATL MTG ASSN 918516 5.50000 06/01/2037 | US | 123,833.84 | $132,540.23 | |
| 31416BSW9 | FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 | US | 14,077.05 | $14,305.14 | |
| 31416BVW5 | FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 | US | 163,150.42 | $166,735.18 | |
| 31416CJV9 | FEDERAL NATL MTG ASSN 995876 6.00000 11/01/2038 | US | 500,003.5 | $546,804.14 | |
| 31416RBE2 | FEDERAL NATL MTG ASSN AA7236 4.00000 06/01/2039 | US | 969,164.49 | $991,556.86 | |
| 31417YDV6 | FHLM POOL MA0115 4.50000 07/01/2029 | US | 89,857.85 | $93,987.15 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 394,505.5 | $411,199.02 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 193,645.31 | $208,794.12 | |
| 31418MQQ8 | FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 | US | 24,830.48 | $25,821.46 | |
| 315419AA9 | FERROGLOBE / GLOBE SPEC 9.37500 03/01/2022 | GB | 1,545,000 | $1,589,418.75 | |
| 336130AB5 | FIRST QUALITY FINANCE CO 5.00000 07/01/2025 | US | 1,050,000 | $968,625.00 | |
| 34531HAD1 | FORDO 2017-B A3 MTGE 1.69000 11/15/2021 | US | 300,000 | $294,817.05 | |
| 345397WX7 | FORD MOTOR CREDIT CO LLC FLRT 3.27050 11/04/2019 | US | 9,000,000 | $9,047,774.52 | |
| 35802XAA1 | FRESENIUS MED CARE US 6.50000 09/15/2018 | US | 10,097,000 | $10,135,405.86 | |
| 36143WAN1 | GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 | US | 2,000,000 | $1,997,965.40 | |
| 36143WAS0 | GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 | US | 1,150,000 | $1,143,371.06 | |
| 36250UAD6 | GMALT 2016-1 A3 1.64000 07/20/2019 | US | 513,233.57 | $512,913.57 | |
| 36251MAE1 | GMALT 2016-3 A4 1.78000 05/20/2020 | US | 4,000,000 | $3,973,214.80 | |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 2,095,000 | $2,081,906.25 | |
| 38141EA58 | GOLDMAN SACHS GP GS 5.37500 03/15/2020 | US | 7,800,000 | $8,066,897.44 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 1,560,000 | $1,513,200.00 | |
| 404119BM0 | HCA INC 3.75000 03/15/2019 | US | 6,500,000 | $6,510,075.00 | |
| 404119BP3 | HCA INC 4.25000 10/15/2019 | US | 1,500,000 | $1,509,375.00 | |
| 404121AC9 | HCA INC 6.50000 02/15/2020 | US | 4,000,000 | $4,163,200.00 | |
| 410345AL6 | HANESBRANDS INC 4.87500 05/15/2026 | US | 1,060,000 | $1,024,225.00 | |
| 42217KAY2 | WELLTOWER INC. 4.12500 04/01/2019 | US | 7,300,000 | $7,337,133.79 | |
| 428041BD8 | HFLF 2018-1 A2 MTGE 3.23000 05/10/2032 | US | 7,000,000 | $7,006,449.80 | |
| 42805RBN8 | HERTZ 2013-1A A2 1.83000 08/25/2019 | US | 666,666.67 | $666,230.00 | |
| 42806DAD1 | HERTZ 2015-2A A 2.02000 09/25/2019 | US | 4,000,000 | $3,995,442.40 | |
| 431318AQ7 | HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 | US | 985,000 | $982,537.50 | |
| 44053FAA8 | HORIZON PHARMA INC/HORIZ 8.75000 11/01/2024 | US | 1,535,000 | $1,630,937.50 | |
| 444454AB8 | HUGHES SATELITE SYSTEMS 6.50000 06/15/2019 | US | 7,325,000 | $7,471,500.00 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 2,630,000 | $2,511,650.00 | |
| 44890WAD2 | HART 2015-A A4 1.37000 07/15/2020 | US | 1,184,063.82 | $1,181,292.28 | |
| 44929EAD7 | HALST 2016-C A3 1.49000 02/18/2020 | US | 1,152,381.49 | $1,149,910.09 | |
| 44931PAD8 | HART 2017-A A3 1.76000 08/16/2021 | US | 165,000 | $162,899.85 | |
| 44935AAA3 | HALST 2018-A A1 1.95000 03/15/2019 | US | 521,554.55 | $521,558.10 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 1,530,000 | $1,491,750.00 | |
| 452281JC3 | ISAC 2010-1 A2 2.41742 04/25/2022 | US | 125,317.47 | $125,520.48 | |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 1,555,000 | $1,539,450.00 | |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 8,000,000 | $8,202,303.68 | |
| 46115HAL1 | INTESA SANPAOLO SPA 3.87500 01/15/2019 | IT | 8,800,000 | $8,810,759.58 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 2.92325 12/17/2036 | US | 497,480.05 | $497,187.98 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.22325 12/17/2036 | US | 400,000 | $400,682.52 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 12,000,000 | $12,313,204.56 | |
| 46625HHQ6 | JPMORGAN CHASE JPM 4.95000 03/25/2020 | US | 150,000 | $154,463.57 | |
| 46635GAE0 | JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 | US | 725,193.14 | $734,934.51 | |
| 46636DAE6 | JPMCC 2011 - C4 A3 4.10630 07/15/2046 | US | 265,313.32 | $265,004.34 | |
| 46639GAL0 | JPMMT 2013-1 1A2 3.00000 03/25/2043 | US | 460,297.03 | $443,413.33 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 538,734.17 | $527,727.83 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 814,708.15 | $805,097.04 | |
| 46647SAJ9 | JPMMT 2017-3 1A5 3.50000 08/25/2047 | US | 3,535,026.36 | $3,482,276.70 | |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 2,095,000 | $1,733,612.50 | |
| 494550BB1 | KINDER MORGAN ENER PART 6.85000 02/15/2020 | US | 3,115,000 | $3,276,357.00 | |
| 497864AA6 | KISSNER GR HLDG 8.37500 12/01/2022 | CA | 1,110,000 | $1,129,425.00 | |
| 500630CK2 | KOREA DEVELOPMENT BANK 1.37500 09/12/2019 | KR | 1,500,000 | $1,472,107.65 | |
| 50065TAE3 | KOREA DEVELOPMENT BANK 2.87500 08/22/2018 | KR | 5,839,000 | $5,839,291.95 | |
| 50077LAH9 | KRAFT HEINZ FOODS CO 2.80000 07/02/2020 | US | 7,040,000 | $6,988,316.54 | |
| 50117PAA7 | KCOT 2018-1A A1 MTGE 2.37000 05/15/2019 | US | 4,581,511.67 | $4,581,654.61 | |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 1,635,000 | $1,635,000.00 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 1,490,000 | $1,445,300.00 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 1,950,000 | $1,984,125.00 | |
| 50218LAC0 | LSTAR COMMERCIAL MORTGAGE TR FLT 2.76700 01/20/2041 | US | 85,814.92 | $85,488.62 | |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 970,000 | $979,700.00 | |
| 55354GAF7 | MSCI INC 5.37500 05/15/2027 | US | 50,000 | $50,375.00 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 1,635,000 | $1,590,037.50 | |
| 58768MAC5 | MBALT 2016-B A3 1.35000 08/15/2019 | US | 2,911,855.78 | $2,904,108.79 | |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 1,570,000 | $1,440,475.00 | |
| 59022CAA1 | BANK OF AMERICA CORP 3.10063 09/15/2026 | US | 4,811,000 | $4,626,021.28 | |
| 61746BDM5 | MORGAN STANELY 2.50000 01/24/2019 | US | 8,500,000 | $8,499,537.01 | |
| 61747YDX0 | MORGAN STANLEY FLT 3.47688 01/27/2020 | US | 8,750,000 | $8,858,554.60 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 2,690,000 | $2,730,350.00 | |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 880,000 | $921,800.00 | |
| 63940FAA5 | NAVSL 2016-2 A1 2.81363 06/25/2065 | US | 135,973.58 | $136,050.79 | |
| 63940HAA1 | NAVSL 2016-3A A1 2.66363 06/25/2065 | US | 227,106.31 | $227,187.86 | |
| 63941DAA9 | NAVSL 2018-2A A1 2.30363 03/25/2067 | US | 3,838,513.93 | $3,840,735.28 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 731,783.37 | $732,200.19 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 1,138,633.68 | $1,139,311.62 | |
| 65409QBB7 | NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 | US | 1,030,000 | $1,001,031.25 | |
| 65478WAD7 | NAROT 2016-C A3 1.18000 01/15/2021 | US | 3,536,183.44 | $3,498,163.10 | |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 2,520,000 | $2,513,700.00 | |
| 67087MAA4 | OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 | US | 420,000 | $429,751.85 | |
| 67091GAA1 | OCI NV 6.62500 04/15/2023 | NL | 1,625,000 | $1,660,018.75 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 1,570,000 | $1,593,550.00 | |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 1,640,000 | $1,566,200.00 | |
| 71654QAU6 | PETROLEOS MEXICANOS 8.00000 05/03/2019 | MX | 8,000,000 | $8,272,000.00 | |
| 733174AJ5 | POPULAR INC 7.00000 07/01/2019 | US | 1,655,000 | $1,684,790.00 | |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 12,000,000 | $11,672,047.68 | |
| 74153WCK3 | PRICOA GLOBAL FUNDING 1 1.45000 09/13/2019 | US | 2,000,000 | $1,966,572.72 | |
| 74333KAA6 | PROG 2017-SFR2 A 2.89700 12/17/2034 | US | 1,650,000 | $1,596,828.09 | |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 2,460,000 | $2,620,392.00 | |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 5,000,000 | $5,144,500.00 | |
| 77340RAP2 | ROCKIES EXPRESS PIPELINE 6.00000 01/15/2019 | US | 3,000,000 | $3,030,000.00 | |
| 784423AF2 | SLCLT 2004-1 A6 2.50250 05/15/2023 | US | 2,860,609.88 | $2,858,904.67 | |
| 78442FEJ3 | NAVIENT CORP 8.00000 03/25/2020 | US | 1,000,000 | $1,055,000.00 | |
| 78442FER5 | NAVIENT CORP 5.50000 01/15/2019 | US | 1,335,000 | $1,347,682.50 | |
| 78442FES3 | NAVIENT CORP 4.87500 06/17/2019 | US | 2,189,000 | $2,208,153.75 | |
| 78442GNG7 | SLMA 2004-10 A6A FLT RT 2.88531 04/27/2026 | US | 2,303,667.43 | $2,310,028.78 | |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 1,420,000 | $1,416,435.80 | |
| 78449PAA7 | SMB 2018-A A1 FLT 2.42163 03/16/2026 | US | 3,282,287.45 | $3,283,915.14 | |
| 78470RAB3 | SOFI 2016-E A2A 1.63000 01/25/2036 | US | 635,552.69 | $633,226.63 | |
| 78471CAA7 | SOFI 2017-D A1FX 1.72000 09/25/2040 | US | 1,966,418.03 | $1,952,591.55 | |
| 785592AJ5 | SABINE PASS LIQUEFACTION 5.75000 05/15/2024 | US | 10,000,000 | $10,784,559.60 | |
| 80282KAD8 | SANTANDER HOLDINGS USA 2.65000 04/17/2020 | US | 3,750,000 | $3,705,714.00 | |
| 80282KAH9 | SANTANDER HOLDINGS USA 2.70000 05/24/2019 | US | 9,446,000 | $9,418,063.17 | |
| 81663AAD7 | SEMGROUP CORP 6.37500 03/15/2025 | US | 1,875,000 | $1,800,000.00 | |
| 81745CAB9 | SEMT 2013-7 A2 3.00000 06/25/2043 | US | 553,574.47 | $531,125.92 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 755,090 | $727,231.71 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 667,824.26 | $596,637.20 | |
| 81783QAC9 | SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 | CA | 1,060,000 | $1,017,600.00 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 1,050,000 | $1,071,000.00 | |
| 832696AQ1 | JM SMUCKER CO 2.20000 12/06/2019 | US | 4,800,000 | $4,747,912.80 | |
| 83401BAA4 | SOFI 2017-F A1FX 2.05000 01/25/2041 | US | 574,171.35 | $568,803.88 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 750,000 | $730,829.63 | |
| 83401LAB0 | SOFI 2015-A A2 2.42000 03/25/2030 | US | 612,345.3 | $603,493.66 | |
| 83402DAB7 | SOFI 2016-C A2A 1.48000 05/26/2031 | US | 345,163.05 | $344,174.64 | |
| 83402DAC5 | SOFI 2016-C A2B 2.36000 12/27/2032 | US | 600,000 | $587,038.44 | |
| 83403YAA2 | SOFI 2017-B A1FX 1.83000 05/25/2040 | US | 190,790.21 | $189,461.55 | |
| 83404FAB0 | SOFI 2017-A A2A 1.55000 03/26/2040 | US | 549,767.92 | $545,104.79 | |
| 83404RAA6 | SOFI 2018-B A1FX 2.64000 08/25/2047 | US | 8,167,693.65 | $8,123,576.67 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 1,319,788.05 | $1,308,426.26 | |
| 83405JAA3 | SCLP 2017-4 A 2.50000 05/26/2026 | US | 1,327,610 | $1,308,509.01 | |
| 83405LAA8 | SCLP 2017-5 A1 2.14000 09/25/2026 | US | 1,318,907.68 | $1,311,822.11 | |
| 83714RAZ6 | SOUTH CAROLINA ST STUDENT LOAN 2.44000 12/01/2023 | US | 302,444.56 | $302,441.54 | |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 3,000,000 | $3,115,500.00 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 1,125,000 | $1,109,531.25 | |
| 852061AK6 | SPRINT COMMUNICATIONS 9.00000 11/15/2018 | US | 945,000 | $961,065.00 | |
| 85571BAM7 | STARWOOD PROPERTY TRUST 3.62500 02/01/2021 | US | 2,000,000 | $1,952,600.00 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.29163 11/15/2027 | US | 1,840,124.63 | $1,840,895.64 | |
| 87243QAB2 | TENET HEALTHCARE CORP 6.00000 10/01/2020 | US | 610,000 | $633,637.50 | |
| 87470LAA9 | TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 | US | 955,000 | $978,875.00 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 520,295.72 | $519,197.48 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 1,065,000 | $939,862.50 | |
| 88032WAB2 | TENCENT HOLDINGS LTD 3.37500 05/02/2019 | KY | 3,700,000 | $3,709,576.30 | |
| 88032WAC0 | TENCENT HOLDINGS LTD 2.87500 02/11/2020 | KY | 200,000 | $198,681.94 | |
| 891145W59 | TORONTO-DOMINION BANK 2.25000 09/25/2019 | CA | 4,000,000 | $3,971,786.92 | |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 1,696,878.99 | $1,651,573.51 | |
| 89613BAA5 | TAH 2013-SFR1 A 2.58900 11/17/2033 | US | 2,394,581.64 | $2,314,671.34 | |
| 896356AE2 | TRINIDAD DRILLING LTD 6.62500 02/15/2025 | CA | 1,580,000 | $1,528,650.00 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 1,550,000 | $1,538,375.00 | |
| 90261XHN5 | UBS AG STAMFORD CT FLT 3.15031 06/01/2020 | CH | 8,000,000 | $8,079,276.00 | |
| 90320MAA3 | UPCB FINANCE IV LTD 5.37500 01/15/2025 | KY | 2,100,000 | $2,026,500.00 | |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 6,100,000 | $8,070,109.38 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 6,300,000 | $7,858,757.84 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 9,300,000 | $8,318,414.02 | |
| 912828P79 | US TREASURY N/B 1.50000 02/28/2023 | US | 14,450,000 | $13,621,947.23 | |
| 92343VCA0 | VERIZON COMMUNICATIONS FLT 3.10469 06/17/2019 | US | 8,668,000 | $8,711,857.48 | |
| 92343VDY7 | VERIZON COMMUNICATIONS 4.12500 03/16/2027 | US | 4,400,000 | $4,400,821.83 | |
| 92903PAC3 | VNO 2010 - VNO A2FX 4.00350 09/13/2028 | US | 1,195,000 | $1,214,981.71 | |
| 92935JBC8 | WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 | US | 1,508,989.01 | $1,557,858.98 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 2,555,000 | $2,606,100.00 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 1,010,000 | $974,650.00 | |
| 94856TAA2 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 1,470,000 | $1,396,500.00 | |
| 94974BFQ8 | WELLS FARGO & COMPANY 2.15000 01/15/2019 | US | 8,500,000 | $8,483,612.00 | |
| 94987MAB7 | WELLS FARGO COMMERCIAL MORTGAGE 4.39300 11/15/2043 | US | 1,350,000 | $1,378,304.78 | |
| 96122WAH3 | WESTPAC BANKING CORP 2.00000 03/03/2020 | AU | 4,000,000 | $3,935,320.00 | |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 6,175,000 | $6,180,928.00 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 875,000 | $868,437.50 | |
| 96328DAT1 | WHLS 2016-1A A2 1.59000 05/20/2025 | US | 169,987.09 | $169,323.10 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 4,000,000 | $3,855,306.72 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 697,348.13 | $697,489.97 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 792,381.53 | $775,907.84 | |
| 98161YAA2 | WOLS 2018-A A1 1.95000 03/15/2019 | US | 521,788.64 | $521,684.02 | |
| 98162EAC1 | WOART 2017-A A3 Mtge 1.93000 09/15/2022 | US | 4,000,000 | $3,953,314.40 | |
| 98162KAD5 | WOLS 2017-A A4 Mtge 2.32000 08/15/2022 | US | 750,000 | $743,098.50 | |
| AP0787667 | MPC CONTAINER SHIPS FLT 7.08188 09/22/2022 | NL | 1,000,000 | $1,024,040.00 | |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 2,010,000 | $1,988,643.75 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 126,000,000 | $6,466,256.92 | |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 35,000,000 | $1,882,810.43 | |
| BBG000ZB5GX9 | 90 DAY EURO FUTR MAR20 | EU | -75 | $139,499.25 | |
| BBG00JG0FPY1 | EURO-SCHATZ FUT SEP18 | DE | -68 | $9,447.23 | |
| BBG00JG0FSH4 | EURO-BOBL FUTURE SEP18 | DE | -99 | $61,217.74 | |
| BBG00JG0FT00 | EURO-BOND FUTURE SEP18 | DE | -148 | $6,161.00 | |
| BBG00JG0FT37 | EURO BUXL 30 YR BND SEP18 | EU | -18 | $53,858.35 | |
| BBG00JGH1VQ5 | ULTRA 10-YR US TREASURY FUTURES | US | 107 | $46,534.38 | |
| BD82246 | EAGLE BULK SHIPCO 8.25000 11/28/2022 | MH | 800,000 | $812,000.00 | |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 2,000,000 | $1,825,000.00 | |
| BFWG293 | OKEA AS FLT 8.83563 06/28/2023 | NO | 1,000,000 | $1,003,110.00 | |
| EDH9 COMDTY | 90DAY EURO$ FUTR Mar19 | US | 75 | -$121,125.75 | |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 1,889,000 | $1,959,837.50 | |
| QZ4952797 | DEXIA CREDIT LOCAL 1.87500 09/15/2021 | FR | 5,000,000 | $4,806,960.00 | |
| Y23862AE8 | EXPORT-IMPORT BANK CHINA 2.50000 07/31/2019 | CN | 630,000 | $625,525.74 |
Investments will change over time.
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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