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All Holdings
All Holdings
336 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
336
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Pacific Gas and Electric Co. 2.50% 2/1/2031 | Fixed Income | 934,000 | $837,313.00 | 2.33% |
| Ford Motor Credit Co., LLC 6.798% 11/7/2028 | Fixed Income | 678,000 | $702,013.00 | 1.96% |
| Eagle Funding LuxCo SARL 5.50% 8/17/2030 | Fixed Income | 620,000 | $624,030.00 | 1.74% |
| Morgan Stanley 4.654% 10/18/2030 (USD-SOFR + 1.10% on 10/18/2029) | Fixed Income | 575,000 | $574,866.00 | 1.6% |
| Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029 | Fixed Income | 560,000 | $560,251.00 | 1.56% |
| Wells Fargo & Co. 5.574% 7/25/2029 (USD-SOFR + 1.74% on 7/25/2028) | Fixed Income | 540,000 | $552,465.00 | 1.54% |
| UBS Group AG 5.617% 9/13/2030 (1-year USD-ICE SOFR Swap + 1.34% on 9/13/2029) | Fixed Income | 512,000 | $527,960.00 | 1.47% |
| Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-SOFR + 1.265% on 4/25/2029) | Fixed Income | 494,000 | $509,746.00 | 1.42% |
| Deutsche Bank AG 4.999% 9/11/2030 (USD-SOFR + 1.70% on 9/11/2029) | Fixed Income | 493,000 | $495,423.00 | 1.38% |
| Government National Mortgage Assn. 4.50% 4/1/2056 | Fixed Income | 500,000 | $483,107.00 | 1.35% |
| JPMorgan Chase & Co. 5.581% 4/22/2030 (USD-SOFR + 1.16% on 4/22/2029) | Fixed Income | 471,000 | $485,512.00 | 1.35% |
| Uniform Mortgage-Backed Security 2.00% 4/1/2056 | Fixed Income | 564,280 | $454,642.00 | 1.27% |
| JPMorgan Chase & Co. 4.995% 7/22/2030 (USD-SOFR + 1.125% on 7/22/2029) | Fixed Income | 441,000 | $447,522.00 | 1.25% |
| Uniform Mortgage-Backed Security 2.00% 5/1/2056 | Fixed Income | 546,427 | $440,023.00 | 1.23% |
| Fannie Mae Pool #DA8542 6.00% 2/1/2054 | Fixed Income | 391,068 | $398,927.00 | 1.11% |
All Holdings:
1 -
15 of
336