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All Holdings
All Holdings
562 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
562
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 65,855 | $6,584,831.00 | 11.2% |
| U.S. Treasury 3.625% 8/31/2030 | Fixed Income | 2,632,300 | $2,600,527.00 | 4.42% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 1,500,000 | $1,517,520.00 | 2.58% |
| Fannie Mae Pool #MA5672 5.00% 4/1/2055 | Fixed Income | 1,448,844 | $1,430,410.00 | 2.43% |
| U.S. Treasury 3.625% 10/31/2030 | Fixed Income | 1,203,500 | $1,188,174.00 | 2.02% |
| U.S. Treasury 4.75% 8/15/2055 | Fixed Income | 1,084,800 | $1,056,748.00 | 1.8% |
| U.S. Treasury 4.875% 8/15/2045 | Fixed Income | 1,050,600 | $1,046,824.00 | 1.78% |
| Fannie Mae Pool #MA5615 6.00% 2/1/2055 | Fixed Income | 987,476 | $1,007,334.00 | 1.71% |
| U.S. Treasury 3.625% 8/31/2027 | Fixed Income | 1,000,000 | $997,287.00 | 1.7% |
| U.S. Treasury 4.25% 8/15/2035 | Fixed Income | 750,000 | $747,305.00 | 1.27% |
| Fannie Mae Pool #MA5792 5.50% 8/1/2055 | Fixed Income | 611,933 | $615,351.00 | 1.05% |
| Fannie Mae Pool #MA5822 5.50% 9/1/2055 | Fixed Income | 573,771 | $576,842.00 | 0.98% |
| Freddie Mac Pool #RQ0028 6.00% 7/1/2055 | Fixed Income | 532,882 | $543,494.00 | 0.92% |
| Freddie Mac Pool #RQ0027 5.50% 7/1/2055 | Fixed Income | 530,140 | $533,101.00 | 0.91% |
| Freddie Mac Pool #QD6139 2.00% 2/1/2052 | Fixed Income | 599,735 | $483,819.00 | 0.82% |
All Holdings:
1 -
15 of
562