Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 3,086,096 | $308,609,576.00 | 3.17% |
U.S. Treasury 3.50% 2/15/2033 | Fixed Income | 132,626,000 | $132,833,228.00 | 1.36% |
U.S. Treasury 4.25% 5/15/2039 | Fixed Income | 117,265,100 | $126,659,958.00 | 1.3% |
U.S. Treasury 4.00% 11/15/2052 | Fixed Income | 81,106,000 | $86,085,227.00 | 0.88% |
Meta Platforms, Inc. 3.85% 8/15/2032 | Fixed Income | 60,000,000 | $56,198,940.00 | 0.58% |
Bank of America Corp. 4.948% 7/22/2028 (USD-SOFR + 2.04% on 7/22/2027) | Fixed Income | 46,160,000 | $45,934,462.00 | 0.47% |
Exxon Mobil Corp. 2.61% 10/15/2030 | Fixed Income | 49,000,000 | $44,058,448.00 | 0.45% |
Wells Fargo & Company 4.478% 4/4/2031 (3-month USD-LIBOR + 3.77% on 4/4/2030) | Fixed Income | 41,700,000 | $39,947,641.00 | 0.41% |
Meta Platforms, Inc. 4.45% 8/15/2052 | Fixed Income | 40,000,000 | $35,235,440.00 | 0.36% |
NGL Energy Operating, LLC 7.50% 2/1/2026 | Fixed Income | 35,460,000 | $34,246,701.00 | 0.35% |
U.S. Treasury 3.625% 3/31/2028 | Fixed Income | 34,093,000 | $34,151,654.00 | 0.35% |
MPLX, LP 4.95% 9/1/2032 | Fixed Income | 34,163,000 | $33,433,244.00 | 0.34% |
HSBC Holdings PLC 6.254% 3/9/2034 (USD-SOFR + 2.39% on 3/9/2033) | Fixed Income | 30,610,000 | $32,027,580.00 | 0.33% |
Charter Communications Operating, LLC 3.70% 4/1/2051 | Fixed Income | 49,320,000 | $31,624,724.00 | 0.32% |
Centene Corp. 4.625% 12/15/2029 | Fixed Income | 30,621,000 | $28,818,648.00 | 0.3% |