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All Holdings
All Holdings
740 Total Holdings:
As of 3/31/24
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 | 1,206,566 | $120,656,619.00 | 6.68% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 33,934,800 | $33,944,078.00 | 1.88% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 26,701,000 | $26,844,171.00 | 1.49% |
| U.S. Treasury 4.00% 2/15/2034 | Fixed Income | 23,161,000 | $22,710,396.00 | 1.26% |
| JPMorgan Chase & Co. 2.005% 3/13/2026 (USD-SOFR + 1.585% on 3/13/2025) | Fixed Income | 22,803,000 | $21,990,301.00 | 1.22% |
| U.S. Treasury 4.50% 2/15/2044 | Fixed Income | 16,562,000 | $16,559,413.00 | 0.92% |
| Bristol-Myers Squibb Co. 5.20% 2/22/2034 | Fixed Income | 16,029,000 | $16,165,583.00 | 0.89% |
| Boeing Co. 2.75% 2/1/2026 | Fixed Income | 16,088,000 | $15,285,402.00 | 0.85% |
| Cisco Systems, Inc. 5.05% 2/26/2034 | Fixed Income | 14,836,000 | $14,939,629.00 | 0.83% |
| ServiceNow, Inc. 1.40% 9/1/2030 | Fixed Income | 18,798,000 | $15,085,489.00 | 0.83% |
| FirstEnergy Transmission, LLC 2.866% 9/15/2028 | Fixed Income | 15,525,000 | $14,037,131.00 | 0.78% |
| Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033 | Fixed Income | 14,010,000 | $13,648,136.00 | 0.76% |
| BP Capital Markets America, Inc. 4.893% 9/11/2033 | Fixed Income | 13,489,000 | $13,234,166.00 | 0.73% |
| AbbVie, Inc. 5.40% 3/15/2054 | Fixed Income | 11,480,000 | $11,662,222.00 | 0.65% |
| Microchip Technology, Inc. 5.05% 3/15/2029 | Fixed Income | 11,825,000 | $11,804,322.00 | 0.65% |
All Holdings:
1 -
15 of
740