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Investment Fund

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All Holdings

702 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 702
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
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%
All Holdings: 1 - 15 of 702