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The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund will invest at least 80% of its assets in securities that meet MacKay Shields LLC’s (the “Subadvisor”) ESG criteria. The fund will generally seek to maintain a portfolio modified duration to worst within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Government Of The United States Of America 4.125% 30-apr-2033 | 7.47% | $25.18M |
| — | Government Of The United States Of America 5.0% 15-may-2046 | 4.16% | $14.03M |
| — | Government Of The United States Of America 5.0% 15-may-2056 | 2.75% | $9.26M |
| — | BLACKROCK TREASURY TRUST | 1.19% | $4.00M |
| — | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 1.00% | $3.37M |
| CASH | CASH | 0.79% | $2.65M |
| — | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 0.58% | $1.97M |
| — | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 0.57% | $1.91M |
| — | Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | 0.49% | $1.64M |
| — | Coty Inc. 4.75% 15-jan-2029 | 0.41% | $1.38M |
| — | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 | 0.40% | $1.35M |
| — | Fhlmc Remic Series K-758 4.68% 25-oct-2031 | 0.38% | $1.27M |
| — | Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 | 0.37% | $1.26M |
| — | Evergy Kansas Central, Inc. 5.25% 15-mar-2035 | 0.37% | $1.25M |
| — | Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 | 0.37% | $1.23M |
| — | Dp World Limited 6.85% 02-jul-2037 | 0.36% | $1.20M |
| — | JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 | 0.35% | $1.17M |
| — | Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049 | 0.34% | $1.15M |
| — | CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 2020-SBT1 1B1 FLOATING 25/FEB/2040 | 0.32% | $1.09M |
| — | Fnma 30yr Pool#ma5552 5.000% 01-dec-2054 | 0.32% | $1.08M |
| — | Shentel Issuer Llc 5.64% 20-dec-2055 | 0.32% | $1.07M |
| — | Columbia Pipelines Operating Company Llc 5.962% 15-feb-2055 | 0.30% | $1.02M |
| — | Transdigm Inc. 6.75% 15-aug-2028 | 0.30% | $1.01M |
| — | FHLMC STACR REMIC TRUST 2025-HQA1 2025-HQA1 M2 FLOATING 25/FEB/2045 | 0.30% | $1.00M |
| — | Morgan Stanley Capital I Trust 2014-150e 3.912% 13-sep-2032 | 0.29% | $989.61K |