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This fund is designed to offer a consistent stream of income while exhibiting relatively low price volatility. It predominantly allocates its assets to high-quality corporate debt, specifically those deemed investment-grade. Its holdings consist of corporate bonds with a dollar-weighted average maturity typically falling between one and five years.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 1.96% | $1.01B |
| — | US Dollar | 1.42% | $733.52M |
| — | United States Treasury Note/Bond 4.13% 05/31/2031 | 0.36% | $186.31M |
| — | Bank of America Corp 3.42% 12/20/2028 | 0.23% | $118.72M |
| — | AbbVie Inc 3.20% 11/21/2029 | 0.21% | $105.97M |
| — | CVS Health Corp 4.30% 03/25/2028 | 0.20% | $101.93M |
| — | T-Mobile USA Inc 3.88% 04/15/2030 | 0.19% | $97.63M |
| — | Amazon.com Inc 4.25% 03/13/2031 | 0.19% | $96.78M |
| — | Boeing Co/The 5.15% 05/01/2030 | 0.19% | $95.94M |
| — | Wells Fargo & Co 5.57% 07/25/2029 | 0.18% | $91.15M |
| — | JPMorgan Chase & Co 4.62% 04/23/2032 | 0.17% | $89.20M |
| — | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.17% | $87.02M |
| — | Amgen Inc 5.15% 03/02/2028 | 0.16% | $84.47M |
| — | Cigna Group/The 4.38% 10/15/2028 | 0.16% | $82.09M |
| — | Bank of America Corp 2.69% 04/22/2032 | 0.16% | $81.78M |
| — | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.16% | $80.57M |
| — | Bank of America Corp 5.20% 04/25/2029 | 0.15% | $78.82M |
| — | Oracle Corp 4.95% 02/04/2031 | 0.15% | $78.48M |
| — | Citigroup Inc 4.41% 03/31/2031 | 0.15% | $78.41M |
| — | JPMorgan Chase & Co 4.85% 07/25/2028 | 0.15% | $76.77M |
| — | Morgan Stanley 4.81% 04/16/2032 | 0.15% | $74.91M |
| — | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | 0.14% | $74.58M |
| — | Wells Fargo & Co 4.84% 05/20/2032 | 0.14% | $74.24M |
| — | Morgan Stanley 2.70% 01/22/2031 | 0.14% | $74.04M |
| — | Bank of America Corp 2.50% 02/13/2031 | 0.14% | $72.38M |