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All Holdings
All Holdings
402 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
402
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 104,504 | $10,451,464.00 | 19.18% |
| U.S. Treasury 3.625% 8/31/2030 | Fixed Income | 2,857,300 | $2,847,641.00 | 5.23% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 1,500,000 | $1,530,653.00 | 2.81% |
| Fannie Mae Pool #MA5672 5.00% 4/1/2055 | Fixed Income | 1,487,461 | $1,484,581.00 | 2.72% |
| Fannie Mae Pool #MA5615 6.00% 2/1/2055 | Fixed Income | 1,137,535 | $1,168,628.00 | 2.14% |
| U.S. Treasury 3.625% 10/31/2030 | Fixed Income | 1,125,500 | $1,121,060.00 | 2.06% |
| U.S. Treasury 4.75% 8/15/2055 | Fixed Income | 1,049,800 | $1,034,375.00 | 1.9% |
| U.S. Treasury 3.625% 8/31/2027 | Fixed Income | 1,000,000 | $1,002,192.00 | 1.84% |
| U.S. Treasury 4.875% 8/15/2045 | Fixed Income | 898,000 | $907,964.00 | 1.67% |
| U.S. Treasury 4.25% 8/15/2035 | Fixed Income | 807,000 | $813,431.00 | 1.49% |
| Uniform Mortgage-Backed Security 6.00% 1/1/2056 | Fixed Income | 645,000 | $662,340.00 | 1.22% |
| Fannie Mae Pool #MA5792 5.50% 8/1/2055 | Fixed Income | 652,372 | $661,843.00 | 1.21% |
| Fannie Mae Pool #MA5822 5.50% 9/1/2055 | Fixed Income | 606,159 | $614,959.00 | 1.13% |
| Freddie Mac Pool #RQ0028 6.00% 7/1/2055 | Fixed Income | 599,941 | $616,200.00 | 1.13% |
| Freddie Mac Pool #RQ0027 5.50% 7/1/2055 | Fixed Income | 559,990 | $568,120.00 | 1.04% |
All Holdings:
1 -
15 of
402