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All Holdings
All Holdings
2365 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
2365
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 4,859,959 | $485,947,329.00 | 2.16% |
| Goldman Sachs Group, Inc. 4.939% 10/21/2036 (USD-SOFR + 1.33% on 10/21/2035) | Fixed Income | 128,801,000 | $125,119,095.00 | 0.56% |
| Bank of America Corp. 5.045% 2/6/2037 (USD-SOFR + 1.13% on 2/6/2036) | Fixed Income | 122,584,000 | $120,777,725.00 | 0.54% |
| RD Michigan Property Owner I, LLC 7.50% 3/30/2045 | Fixed Income | 113,883,000 | $113,569,138.00 | 0.5% |
| MPT Operating Partnership, LP 8.50% 2/15/2032 | Fixed Income | 90,057,000 | $92,262,496.00 | 0.41% |
| Jefferies Financial Group, Inc. 5.50% 2/15/2036 | Fixed Income | 82,000,000 | $79,170,016.00 | 0.35% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 74,959,000 | $75,790,970.00 | 0.34% |
| Connect Finco SARL 9.00% 9/15/2029 | Fixed Income | 72,270,000 | $76,136,011.00 | 0.34% |
| NFE Financing, LLC 12.00% 11/15/2029 | Fixed Income | 209,996,299 | $74,339,740.00 | 0.33% |
| NFE Brazil Financing, Ltd. 12.00% 5/15/2029 | Fixed Income | 78,311,544 | $71,192,242.00 | 0.32% |
| Peraton Corp., Term Loan B, First Lien, (3-month USD CME Term SOFR + 3.85%) 7.513% 2/1/2028 | Fixed Income | 76,969,784 | $69,721,770.00 | 0.31% |
| Mars, Inc. 5.20% 3/1/2035 | Fixed Income | 66,754,000 | $67,042,044.00 | 0.3% |
| Oracle Corp. 5.70% 2/4/2036 | Fixed Income | 66,668,000 | $64,588,358.00 | 0.29% |
| Space Exploration Technologies Corp. 5.875% 7/15/2036 | Fixed Income | 67,000,000 | $66,151,378.00 | 0.29% |
| U.S. Treasury 4.125% 6/15/2029 | Fixed Income | 60,430,100 | $60,380,529.00 | 0.27% |
All Holdings:
1 -
15 of
2365