Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 1,419,591 | $141,944,952.00 | 7.49% |
U.S. Treasury 4.375% 11/30/2028 | Fixed Income | 61,978,500 | $63,438,360.00 | 3.35% |
U.S. Treasury 4.50% 11/15/2033 | Fixed Income | 45,223,000 | $47,501,814.00 | 2.51% |
Pacific Gas and Electric Co. 2.50% 2/1/2031 | Fixed Income | 26,590,000 | $21,959,777.00 | 1.16% |
U.S. Treasury 4.625% 6/30/2025 | Fixed Income | 16,575,000 | $16,615,077.00 | 0.88% |
ServiceNow, Inc. 1.40% 9/1/2030 | Fixed Income | 18,798,000 | $15,463,310.00 | 0.82% |
Boeing Co. 2.75% 2/1/2026 | Fixed Income | 16,088,000 | $15,404,212.00 | 0.81% |
U.S. Treasury 4.75% 11/15/2043 | Fixed Income | 13,962,000 | $15,003,696.00 | 0.79% |
FirstEnergy Transmission, LLC 2.866% 9/15/2028 | Fixed Income | 15,625,000 | $14,182,375.00 | 0.75% |
JPMorgan Chase & Co. 1.561% 12/10/2025 (USD-SOFR + 0.605% on 12/10/2024) | Fixed Income | 14,326,000 | $13,797,170.00 | 0.73% |
U.S. Treasury 3.875% 2/15/2026 | Fixed Income | 13,916,000 | $13,856,793.00 | 0.73% |
BP Capital Markets America, Inc. 4.893% 9/11/2033 | Fixed Income | 13,489,000 | $13,731,087.00 | 0.72% |
Boeing Co. 3.25% 2/1/2028 | Fixed Income | 13,627,000 | $12,937,092.00 | 0.68% |
Bank of America Corp. 5.872% 9/15/2034 (USD-SOFR + 1.84% on 9/15/2033) | Fixed Income | 11,657,000 | $12,209,379.00 | 0.64% |
Bank of America Corp. 1.898% 7/23/2031 (USD-SOFR + 1.53% on 7/23/2030) | Fixed Income | 13,616,000 | $11,145,826.00 | 0.59% |