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All Holdings
All Holdings
740 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
740
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 1,211,787 | $121,130,208.00 | 6.7% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 33,934,800 | $33,990,480.00 | 1.88% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 26,701,000 | $27,044,508.00 | 1.5% |
| U.S. Treasury 4.00% 2/15/2034 | Fixed Income | 23,161,000 | $22,786,433.00 | 1.26% |
| JPMorgan Chase & Co. 2.005% 3/13/2026 (USD-SOFR + 1.585% on 3/13/2025) | Fixed Income | 22,803,000 | $22,050,752.00 | 1.22% |
| U.S. Treasury 4.50% 2/15/2044 | Fixed Income | 16,562,000 | $16,660,337.00 | 0.92% |
| Bristol-Myers Squibb Co. 5.20% 2/22/2034 | Fixed Income | 16,029,000 | $16,283,284.00 | 0.9% |
| Boeing Co. 2.75% 2/1/2026 | Fixed Income | 16,088,000 | $15,259,291.00 | 0.84% |
| ServiceNow, Inc. 1.40% 9/1/2030 | Fixed Income | 18,798,000 | $15,217,395.00 | 0.84% |
| Cisco Systems, Inc. 5.05% 2/26/2034 | Fixed Income | 14,836,000 | $15,042,591.00 | 0.83% |
| FirstEnergy Transmission, LLC 2.866% 9/15/2028 | Fixed Income | 15,525,000 | $14,165,615.00 | 0.78% |
| Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033 | Fixed Income | 14,010,000 | $13,801,181.00 | 0.76% |
| BP Capital Markets America, Inc. 4.893% 9/11/2033 | Fixed Income | 13,489,000 | $13,401,187.00 | 0.74% |
| AbbVie, Inc. 5.40% 3/15/2054 | Fixed Income | 11,480,000 | $11,825,617.00 | 0.65% |
| Microchip Technology, Inc. 5.05% 3/15/2029 | Fixed Income | 11,825,000 | $11,831,657.00 | 0.65% |
All Holdings:
1 -
15 of
740