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All Holdings
All Holdings
2006 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
2006
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 4,228,517 | $422,851,723.00 | 2.84% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 77,443,000 | $77,245,830.00 | 0.52% |
| U.S. Treasury 4.25% 6/30/2029 | Fixed Income | 74,600,000 | $74,261,969.00 | 0.5% |
| Bristol-Myers Squibb Co. 5.20% 2/22/2034 | Fixed Income | 72,450,000 | $72,329,371.00 | 0.48% |
| Capital One Financial Corp. 6.051% 2/1/2035 (USD-SOFR + 2.26% on 2/1/2034) | Fixed Income | 55,143,000 | $55,491,724.00 | 0.37% |
| U.S. Treasury 4.625% 5/15/2044 | Fixed Income | 53,632,000 | $53,529,708.00 | 0.36% |
| JPMorgan Chase & Co. 5.766% 4/22/2035 (USD-SOFR + 1.49% on 4/22/2034) | Fixed Income | 48,850,000 | $50,139,200.00 | 0.34% |
| Morgan Stanley 5.831% 4/19/2035 (USD-SOFR + 1.58% on 4/19/2034) | Fixed Income | 49,312,000 | $50,567,286.00 | 0.34% |
| PNC Financial Services Group, Inc. 6.875% 10/20/2034 (USD-SOFR + 2.284% on 10/20/2033) | Fixed Income | 46,829,000 | $51,060,937.00 | 0.34% |
| Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033 | Fixed Income | 47,373,000 | $46,178,537.00 | 0.31% |
| U.S. Treasury 4.25% 2/15/2054 | Fixed Income | 48,201,000 | $45,917,507.00 | 0.31% |
| U.S. Treasury 4.375% 5/15/2034 | Fixed Income | 42,763,000 | $42,779,755.00 | 0.29% |
| DISH DBS Corp. 5.875% 11/15/2024 | Fixed Income | 42,275,000 | $40,177,441.00 | 0.27% |
| Hanesbrands, Inc. 9.00% 2/15/2031 | Fixed Income | 38,129,000 | $39,982,298.00 | 0.27% |
| Univision Communications, Inc. 4.50% 5/1/2029 | Fixed Income | 45,709,000 | $38,463,438.00 | 0.26% |
All Holdings:
1 -
15 of
2006