Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 6,998,706 | $699,870,565.00 | 6.05% |
U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 172,185,200 | $172,066,957.00 | 1.49% |
Pacific Gas and Electric Co. 2.50% 2/1/2031 | Fixed Income | 166,973,000 | $136,951,589.00 | 1.18% |
U.S. Treasury 4.00% 2/15/2034 | Fixed Income | 105,011,000 | $102,967,979.00 | 0.89% |
AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 94,978,000 | $95,487,272.00 | 0.82% |
Bristol-Myers Squibb Co. 5.20% 2/22/2034 | Fixed Income | 77,545,000 | $78,205,761.00 | 0.68% |
Cisco Systems, Inc. 5.05% 2/26/2034 | Fixed Income | 75,498,000 | $76,025,354.00 | 0.66% |
Boeing Co. 2.75% 2/1/2026 | Fixed Income | 78,514,000 | $74,597,094.00 | 0.64% |
Morgan Stanley 1.794% 2/13/2032 (USD-SOFR + 1.034% on 2/13/2031) | Fixed Income | 92,884,000 | $73,565,986.00 | 0.64% |
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 10/20/2061 | Fixed Income | 85,198,000 | $74,253,039.00 | 0.64% |
U.S. Treasury 4.75% 11/15/2043 | Fixed Income | 64,801,000 | $66,694,407.00 | 0.58% |
Bank of America Corp. 5.872% 9/15/2034 (USD-SOFR + 1.84% on 9/15/2033) | Fixed Income | 63,445,000 | $65,080,866.00 | 0.56% |
JPMorgan Chase & Co. 1.953% 2/4/2032 (USD-SOFR + 1.065% on 2/4/2031) | Fixed Income | 78,505,000 | $63,162,375.00 | 0.55% |
U.S. Treasury 4.625% 2/28/2026 | Fixed Income | 62,184,000 | $62,202,018.00 | 0.54% |
HSBC Holdings PLC 2.206% 8/17/2029 (USD-SOFR + 1.285% on 8/17/2028) | Fixed Income | 70,219,000 | $60,995,102.00 | 0.53% |