Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 1,023,690 | $102,358,763.00 | 5.8% |
U.S. Treasury 4.375% 8/31/2028 | Fixed Income | 25,169,900 | $24,920,504.00 | 1.41% |
Pacific Gas and Electric Co. 2.50% 2/1/2031 | Fixed Income | 29,298,000 | $22,310,456.00 | 1.26% |
U.S. Treasury 3.875% 8/15/2033 | Fixed Income | 20,716,000 | $19,571,764.00 | 1.11% |
Bank of America Corp. 5.202% 4/25/2029 (USD-SOFR + 1.63% on 4/25/2028) | Fixed Income | 18,950,000 | $18,263,044.00 | 1.04% |
U.S. Treasury 4.625% 6/30/2025 | Fixed Income | 16,575,000 | $16,433,203.00 | 0.93% |
U.S. Treasury 3.75% 5/15/2043 | Fixed Income | 18,255,100 | $15,867,977.00 | 0.9% |
Boeing Co. 2.75% 2/1/2026 | Fixed Income | 16,088,000 | $15,033,705.00 | 0.85% |
U.S. Treasury 3.625% 5/15/2053 | Fixed Income | 18,215,000 | $15,078,823.00 | 0.85% |
ServiceNow, Inc. 1.40% 9/1/2030 | Fixed Income | 18,798,000 | $14,442,992.00 | 0.82% |
ONEOK, Inc. 6.05% 9/1/2033 | Fixed Income | 14,470,000 | $14,224,285.00 | 0.81% |
FirstEnergy Transmission, LLC 2.866% 9/15/2028 | Fixed Income | 15,625,000 | $13,566,563.00 | 0.77% |
U.S. Treasury 3.875% 2/15/2026 | Fixed Income | 13,916,000 | $13,621,922.00 | 0.77% |
Boeing Co. 3.25% 2/1/2028 | Fixed Income | 13,627,000 | $12,298,381.00 | 0.7% |
Morgan Stanley 5.424% 7/21/2034 (USD-SOFR + 1.88% on 7/21/2033) | Fixed Income | 11,483,000 | $10,836,771.00 | 0.61% |