Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 1,558,747 | $155,905,898.00 | 8.05% |
U.S. Treasury 4.25% 11/15/2034 | Fixed Income | 58,049,000 | $56,575,101.00 | 2.92% |
U.S. Treasury 4.375% 12/31/2029 | Fixed Income | 47,207,100 | $47,194,194.00 | 2.44% |
U.S. Treasury 4.125% 8/15/2044 | Fixed Income | 47,803,500 | $43,306,983.00 | 2.24% |
Royal Bank of Canada 4.65% 10/18/2030 (USD-SOFR + 1.08% on 10/18/2029) | Fixed Income | 24,010,000 | $23,523,894.00 | 1.22% |
AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 23,525,000 | $23,251,475.00 | 1.2% |
Chubb INA Holdings, LLC 5.00% 3/15/2034 | Fixed Income | 18,099,000 | $17,885,794.00 | 0.92% |
Marsh & McLennan Cos., Inc. 5.00% 3/15/2035 | Fixed Income | 16,380,000 | $15,997,199.00 | 0.83% |
Boeing Co. (The) 2.75% 2/1/2026 | Fixed Income | 16,088,000 | $15,703,030.00 | 0.81% |
Cisco Systems, Inc. 5.05% 2/26/2034 | Fixed Income | 14,836,000 | $14,788,525.00 | 0.76% |
Bristol-Myers Squibb Co. 5.55% 2/22/2054 | Fixed Income | 13,703,000 | $13,302,681.00 | 0.69% |
Microchip Technology, Inc. 5.05% 3/15/2029 | Fixed Income | 11,825,000 | $11,805,666.00 | 0.61% |
Boston Properties, LP 5.75% 1/15/2035 | Fixed Income | 11,634,000 | $11,413,350.00 | 0.59% |
Boeing Co. (The) 3.25% 2/1/2028 | Fixed Income | 11,627,000 | $10,952,320.00 | 0.57% |
Gilead Sciences, Inc. 5.25% 10/15/2033 | Fixed Income | 10,979,000 | $11,023,520.00 | 0.57% |