To find quarterly and daily holdings for an ETF, select the ETF from the list.
Security Name | Ticker | Asset Type | Shares or Principal Amount | Market Value | Percent of Net Assets | CUSIP | ISIN | SEDOL | Notional Value |
|---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | Cash & Equivalent | 1,676,916.36 | $167,674,866.64 | 6.66% | 14020B102 | US14020B1026 | — | — |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | Fixed Income | 32,798,000.00 | $33,171,293.72 | 1.32% | 01F060659 | US01F0606594 | B1W4PT0 | — |
SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL | — | Equity | 21,658,000.00 | $21,658,000.00 | 0.86% | 922MCV907 | — | — | — |
FNMA POOL MA5421 FN 07/54 FIXED 6 | — | Fixed Income | 17,969,555.78 | $18,192,236.13 | 0.72% | 31418FAX5 | US31418FAX50 | — | — |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | Fixed Income | 18,000,000.00 | $17,862,891.66 | 0.71% | 01F052656 | US01F0526560 | B1VXM42 | — |
FNMA POOL MA5354 FN 05/54 FIXED 6 | — | Fixed Income | 16,203,297.78 | $16,412,993.73 | 0.65% | 31418E5Q9 | US31418E5Q96 | — | — |
NFE FINANCING LLC SR SECURED 144A 11/29 12 | — | Fixed Income | 19,671,592.00 | $13,421,162.39 | 0.53% | 62909BAA5 | US62909BAA52 | BQWNRK7 | — |
MARS INC SR UNSECURED 144A 03/35 5.2 | — | Fixed Income | 12,031,000.00 | $11,993,691.27 | 0.48% | 571676BA2 | US571676BA26 | BR4XVJ9 | — |
CITIGROUP INC SR UNSECURED 03/36 VAR | — | Fixed Income | 11,873,000.00 | $11,675,890.87 | 0.46% | 17327CBA0 | US17327CBA09 | BTTRND8 | — |
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | — | Fixed Income | 10,991,000.00 | $11,218,227.93 | 0.45% | 55342UAQ7 | US55342UAQ76 | BTCCGD1 | — |
Security Name | Asset Type | Company/Issuer | Shares or Principal Amount | Market Value | Percent of Net Assets |
|---|---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | Capital Group Central Cash Fund | 232,962 | $23,296,152.00 | 0.91% |
Fannie Mae Pool #MA5421 6.00% 7/1/2054 | Fixed Income | Fannie Mae | 18,245,553 | $18,542,054.00 | 0.73% |
Fannie Mae Pool #MA5354 6.00% 5/1/2054 | Fixed Income | Fannie Mae | 16,501,293 | $16,777,178.00 | 0.66% |
NFE Financing, LLC 12.00% 11/15/2029 | Fixed Income | NFE Financing | 18,711,592 | $15,786,361.00 | 0.62% |
Synopsys, Inc. 5.15% 4/1/2035 | Fixed Income | Synopsys | 15,670,000 | $15,758,502.00 | 0.62% |
Mars, Inc. 5.20% 3/1/2035 | Fixed Income | Mars | 12,031,000 | $12,095,792.00 | 0.47% |
MPT Operating Partnership, LP 8.50% 2/15/2032 | Fixed Income | MPT Opt Partner | 10,891,000 | $11,102,874.00 | 0.43% |
Freddie Mac Pool #SD4669 6.00% 10/1/2053 | Fixed Income | Federal Home Loan Mortgage | 10,343,600 | $10,511,689.00 | 0.41% |
BX Trust, Series 24-VLT4, Class E, (1-month USD CME Term SOFR + 2.889%) 7.209% 5/15/2029 | Fixed Income | BX Trust 2024-VLT4 | 10,366,556 | $10,240,643.00 | 0.40% |
Freddie Mac Pool #SD8402 6.00% 2/1/2054 | Fixed Income | Federal Home Loan Mortgage | 9,876,384 | $10,045,428.00 | 0.39% |