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All Holdings
All Holdings
738 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
738
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 717,897 | $71,804,037.00 | 3.66% |
| U.S. Treasury 4.125% 8/15/2044 | Fixed Income | 41,820,500 | $41,500,339.00 | 2.11% |
| U.S. Treasury 3.50% 9/30/2029 | Fixed Income | 39,537,000 | $39,421,176.00 | 2.01% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 26,701,000 | $27,899,955.00 | 1.42% |
| Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033 | Fixed Income | 24,631,000 | $25,114,950.00 | 1.28% |
| U.S. Treasury 4.625% 5/15/2054 | Fixed Income | 20,455,000 | $22,190,476.00 | 1.13% |
| Morgan Stanley 5.32% 7/19/2035 (USD-SOFR + 1.555% on 7/19/2034) | Fixed Income | 20,820,000 | $21,628,212.00 | 1.1% |
| JPMorgan Chase & Co. 5.294% 7/22/2035 (USD-SOFR + 1.46% on 7/22/2034) | Fixed Income | 19,092,000 | $19,919,314.00 | 1.01% |
| Chubb INA Holdings, LLC 5.00% 3/15/2034 | Fixed Income | 18,099,000 | $18,802,056.00 | 0.96% |
| Bristol-Myers Squibb Co. 5.20% 2/22/2034 | Fixed Income | 16,029,000 | $16,909,858.00 | 0.86% |
| U.S. Treasury 3.875% 8/15/2034 | Fixed Income | 15,999,800 | $16,113,603.00 | 0.82% |
| Boeing Co. 2.75% 2/1/2026 | Fixed Income | 16,088,000 | $15,620,547.00 | 0.8% |
| Cisco Systems, Inc. 5.05% 2/26/2034 | Fixed Income | 14,836,000 | $15,586,494.00 | 0.79% |
| Johnson & Johnson 4.95% 6/1/2034 | Fixed Income | 12,905,000 | $13,702,000.00 | 0.7% |
| ServiceNow, Inc. 1.40% 9/1/2030 | Fixed Income | 15,458,000 | $13,268,730.00 | 0.68% |
All Holdings:
1 -
15 of
738