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The fund aims to replicate the performance of the Bloomberg U.S. Corporate Bond Index, offering investors extensive and varied access to top-rated corporate debt issued by American companies. Characterized by a moderate overall sensitivity to interest rate fluctuations, the portfolio includes a spectrum of bond maturities, from short-term to extended-term holdings. Its primary goal is to provide consistent income streams, underpinned by the strong credit quality of its underlying investments.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 0.53% | $9.16M |
| — | US Dollar | 0.47% | $8.15M |
| — | Bank of America Corp 4.48% 04/23/2030 | 0.20% | $3.43M |
| — | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0.14% | $2.49M |
| — | Bank of America Corp 4.98% 01/24/2029 | 0.14% | $2.43M |
| — | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | 0.13% | $2.22M |
| — | Amazon.com Inc 4.88% 03/13/2036 | 0.12% | $2.16M |
| — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.11% | $1.83M |
| — | Abbott Laboratories 4.65% 03/15/2036 | 0.10% | $1.80M |
| — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.10% | $1.79M |
| — | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.10% | $1.78M |
| — | Meta Platforms Inc 4.88% 11/15/2035 | 0.10% | $1.67M |
| — | Oracle Corp 5.70% 02/04/2036 | 0.10% | $1.67M |
| — | Morgan Stanley 5.52% 11/19/2055 | 0.09% | $1.65M |
| — | Wells Fargo & Co 4.18% 01/23/2030 | 0.09% | $1.64M |
| — | CVS Health Corp 5.05% 03/25/2048 | 0.09% | $1.62M |
| — | T-Mobile USA Inc 3.88% 04/15/2030 | 0.09% | $1.62M |
| — | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | 0.09% | $1.54M |
| — | Microsoft Corp 2.52% 06/01/2050 | 0.09% | $1.52M |
| — | AbbVie Inc 3.20% 11/21/2029 | 0.09% | $1.51M |
| — | Bank of America Corp 2.69% 04/22/2032 | 0.09% | $1.48M |
| — | Morgan Stanley 5.12% 02/01/2029 | 0.08% | $1.46M |
| — | Deutsche Telekom International Finance BV 8.75% 06/15/2030 | 0.08% | $1.45M |
| — | Bank of Nova Scotia/The 5.40% 06/04/2027 | 0.08% | $1.44M |
| — | Amgen Inc 5.15% 03/02/2028 | 0.08% | $1.41M |