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يهدف هذا الصندوق إلى توفير تدفق ثابت للدخل مع إظهار تقلبات أسعار منخفضة نسبيًا. يخصص أصوله بشكل أساسي لديون الشركات عالية الجودة، وتحديدًا تلك التي تعتبر ذات تصنيف استثماري. تتكون مقتنياته من سندات الشركات بمتوسط استحقاق مرجح بالدولار يقع عادةً بين سنة وخمس سنوات.
| 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 |