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This fund's primary objective is to achieve the highest possible overall returns, while steadfastly prioritizing the protection of the initial investment and adhering to wise and disciplined asset management practices.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 09/14/2056 | 6.55% | $89.50M |
| — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 09/14/2056 | 3.90% | $53.23M |
| — | FANNIE MAE FNR 2023 46 FA 4.93% 10/25/2053 | 2.28% | $31.20M |
| — | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.41% 03/17/2028 | 1.47% | $20.11M |
| — | VW CR INC 4.16% 09/18/2026 | 1.17% | $15.98M |
| — | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 1.05% | $14.38M |
| — | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 0.98% | $13.36M |
| — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 08/13/2056 | 0.90% | $12.28M |
| — | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.39% 02/10/2030 | 0.89% | $12.18M |
| — | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.28% 01/13/2028 | 0.85% | $11.62M |
| — | EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026 | 0.85% | $11.60M |
| — | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 | 0.85% | $11.56M |
| — | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027 | 0.83% | $11.37M |
| — | CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027 | 0.81% | $11.04M |
| — | FIRST ABU DHABI BANK PJS SR UNSECURED 144A 06/31 VAR 4.78% 06/03/2031 | 0.81% | $11.01M |
| — | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 3.30% 12/01/2027 | 0.80% | $10.97M |
| — | HCA INC DISC COML PAPER 4.30% 08/18/2026 | 0.79% | $10.86M |
| — | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 2.05% 10/15/2026 | 0.79% | $10.74M |
| — | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027 | 0.76% | $10.32M |
| — | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.61% 05/20/2073 | 0.74% | $10.08M |
| — | HCA INC DISC COML PAPER 4.30% 08/17/2026 | 0.73% | $9.96M |
| — | FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 1.88% 08/25/2028 | 0.70% | $9.56M |
| — | APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 4.25% 07/15/2027 | 0.70% | $9.51M |
| — | BANQUE FED CRED MUTUEL 144A 10/28 4.591 4.59% 10/16/2028 | 0.69% | $9.38M |
| — | FREDDIE MAC FHR 5596 CF 4.78% 11/25/2055 | 0.69% | $9.37M |