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All Holdings
All Holdings
704 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
704
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 962,758 | $96,275,763.00 | 4.94% |
| U.S. Treasury 4.25% 8/15/2035 | Fixed Income | 49,297,600 | $49,694,293.00 | 2.55% |
| U.S. Treasury 4.875% 8/15/2045 | Fixed Income | 28,164,000 | $28,788,892.00 | 1.48% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 23,525,000 | $24,215,882.00 | 1.24% |
| Chubb INA Holdings, LLC 5.00% 3/15/2034 | Fixed Income | 15,727,000 | $16,133,653.00 | 0.83% |
| Boeing Co. (The) 2.75% 2/1/2026 | Fixed Income | 16,088,000 | $15,998,149.00 | 0.82% |
| U.S. Treasury 3.625% 9/30/2030 | Fixed Income | 15,970,000 | $15,889,526.00 | 0.81% |
| Cisco Systems, Inc. 5.05% 2/26/2034 | Fixed Income | 14,061,000 | $14,550,379.00 | 0.75% |
| Takeda U.S. Financing, Inc. 5.20% 7/7/2035 | Fixed Income | 12,944,000 | $13,162,093.00 | 0.67% |
| JPMorgan Chase & Co. 5.572% 4/22/2036 (USD-SOFR + 1.68% on 4/22/2035) | Fixed Income | 12,214,000 | $12,880,408.00 | 0.66% |
| Marsh & McLennan Cos., Inc. 5.00% 3/15/2035 | Fixed Income | 12,244,000 | $12,400,870.00 | 0.64% |
| Pacific Gas and Electric Co. 5.70% 3/1/2035 | Fixed Income | 12,225,000 | $12,531,750.00 | 0.64% |
| Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053 | Fixed Income | 12,914,000 | $12,488,781.00 | 0.64% |
| Microchip Technology, Inc. 5.05% 3/15/2029 | Fixed Income | 11,825,000 | $12,090,282.00 | 0.62% |
| Boston Properties, LP 5.75% 1/15/2035 | Fixed Income | 11,634,000 | $11,899,139.00 | 0.61% |
All Holdings:
1 -
15 of
704