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All Holdings
All Holdings
2280 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
2280
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 6,262,567 | $626,256,664.00 | 3.17% |
| U.S. Treasury 4.25% 8/15/2035 | Fixed Income | 156,893,000 | $158,155,502.00 | 0.8% |
| U.S. Treasury 3.625% 9/30/2030 | Fixed Income | 111,151,000 | $110,590,899.00 | 0.56% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 74,959,000 | $77,160,396.00 | 0.39% |
| WarnerMedia Holdings, Inc. 5.05% 3/15/2042 | Fixed Income | 92,509,000 | $73,909,603.00 | 0.37% |
| Mars, Inc. 5.20% 3/1/2035 | Fixed Income | 68,754,000 | $70,311,691.00 | 0.36% |
| MPT Operating Partnership, LP 8.50% 2/15/2032 | Fixed Income | 64,479,000 | $68,562,262.00 | 0.35% |
| Connect Finco SARL 9.00% 9/15/2029 | Fixed Income | 61,685,000 | $64,933,024.00 | 0.33% |
| CVS Health Corp. 5.45% 9/15/2035 | Fixed Income | 60,318,000 | $61,407,584.00 | 0.31% |
| NFE Financing, LLC 12.00% 11/15/2029 | Fixed Income | 204,481,299 | $60,321,983.00 | 0.31% |
| Takeda U.S. Financing, Inc. 5.20% 7/7/2035 | Fixed Income | 59,751,000 | $60,757,745.00 | 0.31% |
| Unisys Corp. 10.625% 1/15/2031 | Fixed Income | 56,924,000 | $60,696,923.00 | 0.31% |
| MPT Operating Partnership, LP 5.00% 10/15/2027 | Fixed Income | 59,370,000 | $57,571,564.00 | 0.29% |
| Broadcom, Inc. 5.20% 7/15/2035 | Fixed Income | 53,620,000 | $55,281,523.00 | 0.28% |
| Eagle Funding LuxCo SARL 5.50% 8/17/2030 | Fixed Income | 53,035,000 | $53,873,483.00 | 0.27% |
All Holdings:
1 -
15 of
2280