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All Holdings
All Holdings
2113 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
2113
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 11,096,782 | $1,109,678,242.00 | 6.05% |
| Uniform Mortgage-Backed Security 6.00% 7/1/2055 | Fixed Income | 585,607,187 | $595,140,286.00 | 3.25% |
| U.S. Treasury 3.875% 6/30/2030 | Fixed Income | 162,132,000 | $162,759,046.00 | 0.89% |
| U.S. Treasury 4.25% 5/15/2035 | Fixed Income | 132,143,000 | $132,318,737.00 | 0.72% |
| NFE Financing, LLC 12.00% 11/15/2029 | Fixed Income | 173,407,466 | $78,870,051.00 | 0.43% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 74,959,000 | $76,348,890.00 | 0.42% |
| Citigroup, Inc. 5.333% 3/27/2036 (USD-SOFR + 1.465% on 3/27/2035) | Fixed Income | 70,035,000 | $70,611,178.00 | 0.39% |
| MPT Operating Partnership, LP 8.50% 2/15/2032 | Fixed Income | 64,479,000 | $67,532,790.00 | 0.37% |
| Takeda U.S. Financing, Inc. 5.20% 7/7/2035 | Fixed Income | 59,751,000 | $59,781,593.00 | 0.33% |
| Connect Finco SARL 9.00% 9/15/2029 | Fixed Income | 56,635,000 | $56,996,218.00 | 0.31% |
| Fannie Mae Pool #FS8005 6.00% 5/1/2054 | Fixed Income | 55,991,127 | $57,413,525.00 | 0.31% |
| MPT Operating Partnership, LP 5.00% 10/15/2027 | Fixed Income | 59,370,000 | $54,889,227.00 | 0.3% |
| U.S. Treasury 5% 5/15/2045 | Fixed Income | 53,630,000 | $55,083,990.00 | 0.3% |
| DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 51,585,000 | $53,214,880.00 | 0.29% |
| Fannie Mae Pool #MA5421 6.00% 7/1/2054 | Fixed Income | 52,753,401 | $53,661,235.00 | 0.29% |
All Holdings:
1 -
15 of
2113