Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 882 positions. The ten largest identified positions carry 5.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP 5.05% 03/25/48 | — | United States | 0.79% | $54.96K |
| 2 | GOLDMAN SACHS G 6.75% 10/01/37 | — | United States | 0.69% | $47.78K |
| 3 | SPACE EXPLORAT 5.875% 07/15/36 | — | United States | 0.67% | $46.78K |
| 4 | BOEING CO 5.805% 05/01/50 | — | United States | 0.61% | $42.50K |
| 5 | CVS HEALTH CORP 4.78% 03/25/38 | — | United States | 0.53% | $36.54K |
| 6 | AT&T INC 3.5% 09/15/53 | — | United States | 0.52% | $36.28K |
| 7 | AT&T INC 3.55% 09/15/55 | — | United States | 0.52% | $36.01K |
| 8 | ORACLE CORP 6.7% 02/04/56 | — | United States | 0.51% | $35.33K |
Source: SEC filings. Information and analytics, not investment advice.