Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 2,843,495 | $284,321,038.00 | 2.14% |
U.S. Treasury 4.375% 11/30/2028 | Fixed Income | 117,041,300 | $119,798,126.00 | 0.9% |
Boeing Co. 5.15% 5/1/2030 | Fixed Income | 57,246,000 | $58,309,344.00 | 0.44% |
U.S. Treasury 4.50% 11/15/2033 | Fixed Income | 54,536,000 | $57,284,102.00 | 0.43% |
BAT Capital Corp. 7.081% 8/2/2053 | Fixed Income | 46,413,000 | $49,664,973.00 | 0.37% |
Morgan Stanley 5.424% 7/21/2034 (USD-SOFR + 1.88% on 7/21/2033) | Fixed Income | 47,285,000 | $48,011,439.00 | 0.36% |
Univision Communications, Inc. 4.50% 5/1/2029 | Fixed Income | 53,169,000 | $47,500,281.00 | 0.36% |
Meta Platforms, Inc. 3.85% 8/15/2032 | Fixed Income | 47,000,000 | $44,722,474.00 | 0.34% |
PNC Financial Services Group, Inc. 6.875% 10/20/2034 (USD-SOFR + 2.284% on 10/20/2033) | Fixed Income | 40,846,000 | $45,361,934.00 | 0.34% |
Exxon Mobil Corp. 2.61% 10/15/2030 | Fixed Income | 49,000,000 | $43,843,779.00 | 0.33% |
Bank of America Corp. 5.288% 4/25/2034 (USD-SOFR + 1.91% on 4/25/2033) | Fixed Income | 39,146,000 | $39,257,096.00 | 0.3% |
NGL Energy Operating, LLC 7.50% 2/1/2026 | Fixed Income | 39,765,000 | $40,194,422.00 | 0.3% |
U.S. Treasury 4.125% 8/15/2053 | Fixed Income | 39,210,000 | $39,741,092.00 | 0.3% |
U.S. Treasury 4.75% 11/15/2043 | Fixed Income | 36,190,000 | $38,890,114.00 | 0.29% |
Wells Fargo & Co. 4.478% 4/4/2031 (USD-SOFR + 4.032% on 4/4/2030) | Fixed Income | 39,700,000 | $38,384,938.00 | 0.29% |