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All Holdings
All Holdings
253 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
253
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 11,042 | $1,104,291.00 | 3.67% |
| Pacific Gas and Electric Co. 2.50% 2/1/2031 | Fixed Income | 934,000 | $841,753.00 | 2.8% |
| Uniform Mortgage-Backed Security 6.00% 1/1/2056 | Fixed Income | 715,990 | $735,239.00 | 2.45% |
| Ford Motor Credit Co., LLC 6.798% 11/7/2028 | Fixed Income | 678,000 | $711,523.00 | 2.37% |
| Morgan Stanley 4.654% 10/18/2030 (USD-SOFR + 1.10% on 10/18/2029) | Fixed Income | 575,000 | $582,083.00 | 1.94% |
| Wells Fargo & Co. 5.574% 7/25/2029 (USD-SOFR + 1.74% on 7/25/2028) | Fixed Income | 540,000 | $559,625.00 | 1.86% |
| TREASURY NOTE 3.5% 12-31-30 | Fixed Income | 543,700 | $541,215.00 | 1.8% |
| UBS Group AG 5.617% 9/13/2030 (1-year USD-ICE SOFR Swap + 1.34% on 9/13/2029) | Fixed Income | 512,000 | $535,006.00 | 1.78% |
| Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-SOFR + 1.265% on 4/25/2029) | Fixed Income | 494,000 | $516,200.00 | 1.72% |
| Uniform Mortgage-Backed Security 2.00% 1/1/2056 | Fixed Income | 631,000 | $510,220.00 | 1.7% |
| Deutsche Bank AG 4.999% 9/11/2030 (USD-SOFR + 1.70% on 9/11/2029) | Fixed Income | 493,000 | $500,750.00 | 1.67% |
| PFS Financing Corp., Series 2024-A, Class A, (30-day Average USD-SOFR + 0.85%) 4.6% 1/15/2028 | Fixed Income | 500,000 | $500,103.00 | 1.66% |
| Government National Mortgage Assn. 4.50% 1/1/2056 | Fixed Income | 500,000 | $487,110.00 | 1.62% |
| Bank of America Corp. 3.974% 2/7/2030 (3-month USD CME Term SOFR + 1.472% on 2/7/2029) | Fixed Income | 471,000 | $468,595.00 | 1.56% |
| JPMorgan Chase & Co. 4.995% 7/22/2030 (USD-SOFR + 1.125% on 7/22/2029) | Fixed Income | 441,000 | $452,825.00 | 1.51% |
All Holdings:
1 -
15 of
253