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All Holdings
All Holdings
2386 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
2386
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 6,183,049 | $618,181,204.00 | 2.8% |
| Goldman Sachs Group, Inc. 4.939% 10/21/2036 (USD-SOFR + 1.33% on 10/21/2035) | Fixed Income | 139,320,000 | $126,443,488.00 | 0.57% |
| RD Michigan Property Owner I, LLC 7.50% 3/30/2045 | Fixed Income | 123,749,000 | $113,872,840.00 | 0.52% |
| JPMorgan Chase & Co., 5.803% 7/23/2041 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.25% on 7/23/2036) | Fixed Income | 110,435,000 | $105,232,407.00 | 0.48% |
| Meta Platforms, Inc. 4.45% 8/15/2052 | Fixed Income | 147,267,000 | $100,726,210.00 | 0.46% |
| U.S. Treasury 4.625% 8/15/2036 | Fixed Income | 102,318,300 | $97,218,372.00 | 0.44% |
| MPT Operating Partnership, LP 8.50% 2/15/2032 | Fixed Income | 90,057,000 | $87,833,583.00 | 0.4% |
| Peraton Corp., Term Loan B, First Lien, (3-month USD CME Term SOFR + 3.85%) 7.673% 2/1/2028 | Fixed Income | 83,875,932 | $78,224,791.00 | 0.35% |
| Connect Finco SARL 9.00% 9/15/2029 | Fixed Income | 72,270,000 | $75,212,979.00 | 0.34% |
| Jefferies Financial Group, Inc. 5.50% 2/15/2036 | Fixed Income | 82,000,000 | $73,779,090.00 | 0.33% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 74,959,000 | $71,626,548.00 | 0.32% |
| Bank of America Corp. 5.045% 2/6/2037 (USD-SOFR + 1.13% on 2/6/2036) | Fixed Income | 75,987,000 | $70,061,914.00 | 0.32% |
| NFE Brazil Financing, Ltd. 12.00% 6/19/2029 | Fixed Income | 78,311,544 | $70,284,611.00 | 0.32% |
| Mars, Inc. 5.20% 3/1/2035 | Fixed Income | 66,754,000 | $63,214,503.00 | 0.29% |
| Space Exploration Technologies Corp. 5.875% 7/15/2036 | Fixed Income | 70,000,000 | $63,754,880.00 | 0.29% |
All Holdings:
1 -
15 of
2386