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All Holdings
All Holdings
2075 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
2075
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 2,807,374 | $280,737,385.00 | 1.6% |
| U.S. Treasury 4.00% 3/31/2030 | Fixed Income | 160,082,000 | $160,400,915.00 | 0.91% |
| NFE Financing, LLC 12.00% 11/15/2029 | Fixed Income | 156,102,466 | $131,698,499.00 | 0.75% |
| Synopsys, Inc. 5.15% 4/1/2035 | Fixed Income | 96,570,000 | $97,115,427.00 | 0.55% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 74,959,000 | $75,516,620.00 | 0.43% |
| MPT Operating Partnership, LP 8.50% 2/15/2032 | Fixed Income | 63,459,000 | $64,693,531.00 | 0.37% |
| Bristol-Myers Squibb Co. 5.20% 2/22/2034 | Fixed Income | 60,395,000 | $61,469,789.00 | 0.35% |
| Fannie Mae Pool #FS8005 6.00% 5/1/2054 | Fixed Income | 57,101,992 | $58,575,852.00 | 0.33% |
| U.S. Treasury 4.75% 2/15/2045 | Fixed Income | 57,372,000 | $58,434,214.00 | 0.33% |
| Fannie Mae Pool #MA5421 6.00% 7/1/2054 | Fixed Income | 55,709,384 | $56,614,718.00 | 0.32% |
| Mars, Inc. 5.20% 3/1/2035 | Fixed Income | 55,219,000 | $55,516,354.00 | 0.32% |
| Synopsys, Inc. 5.70% 4/1/2055 | Fixed Income | 50,569,000 | $50,246,370.00 | 0.29% |
| CVS Health Corp. 5.70% 6/1/2034 | Fixed Income | 48,800,000 | $49,583,338.00 | 0.28% |
| General Motors Financial Co., Inc. 5.45% 9/6/2034 | Fixed Income | 51,383,000 | $49,574,164.00 | 0.28% |
| MPT Operating Partnership, LP 5.00% 10/15/2027 | Fixed Income | 54,980,000 | $49,740,571.00 | 0.28% |
All Holdings:
1 -
15 of
2075