Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 4,388,785 | $438,878,517.00 | 2.92% |
U.S. Treasury 1.75% 2032 | Fixed Income | 195,231,000 | $187,509,907.00 | 1.25% |
U.S. Treasury 0.875% 2026 | Fixed Income | 187,257,000 | $174,951,219.00 | 1.17% |
U.S. Treasury 1.875% 2027 | Fixed Income | 116,442,000 | $113,367,337.00 | 0.76% |
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 2061 | Fixed Income | 115,166,000 | $107,507,807.00 | 0.72% |
U.S. Treasury 1.875% 2051 | Fixed Income | 122,536,500 | $107,635,179.00 | 0.72% |
Wells Fargo & Company 3.35% 2033 (USD-SOFR + 1.50% on 3/2/2032) | Fixed Income | 111,293,000 | $108,281,523.00 | 0.72% |
Roche Holdings, Inc. 2.076% 2031 | Fixed Income | 109,390,000 | $100,770,068.00 | 0.67% |
U.S. Treasury 1.75% 2025 | Fixed Income | 100,626,000 | $98,547,268.00 | 0.66% |
Goldman Sachs Group, Inc. 2.383% 2032 (USD-SOFR + 1.248% on 7/21/2031) | Fixed Income | 103,000,000 | $91,413,118.00 | 0.61% |
Bank of America Corp. 2.572% 2032 (USD-SOFR + 1.21% on 10/20/2031) | Fixed Income | 98,529,000 | $89,684,150.00 | 0.6% |
Pacific Gas and Electric Co. 2.50% 2031 | Fixed Income | 102,300,000 | $88,385,972.00 | 0.59% |
Pacific Gas and Electric Co. 4.55% 2030 | Fixed Income | 87,120,000 | $86,578,114.00 | 0.58% |
Wells Fargo & Company 2.406% 2025 (3-month USD-LIBOR + 0.825% on 10/30/2024) | Fixed Income | 88,139,000 | $86,337,880.00 | 0.58% |
AT&T, Inc. 3.50% 2053 | Fixed Income | 90,482,000 | $79,738,529.00 | 0.53% |