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All Holdings
All Holdings
740 Total Holdings:
As of 6/30/26
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 | 909,765 | $90,967,423.00 | 4.72% |
| U.S. Treasury 4.75% 2/15/2056 | Fixed Income | 34,625,000 | $33,634,940.00 | 1.74% |
| U.S. Treasury 4.375% 5/15/2036 | Fixed Income | 23,961,500 | $23,836,076.00 | 1.24% |
| U.S. Treasury 5.00% 5/15/2046 | Fixed Income | 23,405,000 | $23,580,538.00 | 1.22% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 22,525,000 | $22,775,005.00 | 1.18% |
| Chubb INA Holdings, LLC 5.00% 3/15/2034 | Fixed Income | 15,727,000 | $15,778,773.00 | 0.82% |
| Bank of America Corp. 4.695% 4/23/2032 (USD-SOFR + 1.04% on 4/23/2031) | Fixed Income | 15,834,000 | $15,704,209.00 | 0.81% |
| PacifiCorp 5.80% 4/15/2036 | Fixed Income | 15,152,000 | $15,558,255.00 | 0.81% |
| Citi Bank, NA 4.846% 6/18/2032 (USD-SOFR + 0.91% on 6/18/2031) | Fixed Income | 15,227,000 | $15,219,463.00 | 0.79% |
| Goldman Sachs Group, Inc. 4.939% 10/21/2036 (USD-SOFR + 1.33% on 10/21/2035) | Fixed Income | 15,283,000 | $14,846,120.00 | 0.77% |
| JPMorgan Chase & Co. 4.81% 10/22/2036 (USD-SOFR + 1.19% on 10/22/2035) | Fixed Income | 15,169,000 | $14,753,415.00 | 0.77% |
| RD Michigan Property Owner I, LLC 7.50% 3/30/2045 | Fixed Income | 14,845,000 | $14,804,087.00 | 0.77% |
| Bank of America Corp. 5.045% 2/6/2037 (USD-SOFR + 1.13% on 2/6/2036) | Fixed Income | 14,500,000 | $14,286,343.00 | 0.74% |
| JPMorgan Chase & Co. 4.622% 4/23/2032 (USD-SOFR + 0.99% on 4/23/2031) | Fixed Income | 14,479,000 | $14,315,098.00 | 0.74% |
| Abbott Laboratories 4.65% 3/15/2036 | Fixed Income | 13,934,000 | $13,535,265.00 | 0.7% |
All Holdings:
1 -
15 of
740