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All Holdings
All Holdings
1309 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
1309
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| FED HM LN BK BD 3/4/2026 | Short Term | 450,000,000 | $447,292,800.00 | 3.61% |
| FED HM LN BK BD 1/6/2026 | Short Term | 400,000,000 | $399,844,480.00 | 3.23% |
| Freddie Mac Pool #RQ0028 6.00% 7/1/2055 | Fixed Income | 389,134,910 | $399,680,855.00 | 3.23% |
| Capital Group Central Cash Fund | Short Term | 3,730,689 | $373,106,253.00 | 3.01% |
| FED HM LN BK BD 4/27/2026 | Short Term | 250,000,000 | $247,184,025.00 | 2% |
| Uniform Mortgage-Backed Security 2.50% 1/1/2056 | Fixed Income | 206,578,427 | $174,671,769.00 | 1.41% |
| Uniform Mortgage-Backed Security 3.50% 2/1/2056 | Fixed Income | 188,014,824 | $173,245,320.00 | 1.4% |
| Fannie Mae Pool #MA5701 6.00% 5/1/2055 | Fixed Income | 152,216,834 | $156,408,734.00 | 1.26% |
| FED HM LN BK BD 1/28/2026 | Short Term | 150,000,000 | $149,613,225.00 | 1.21% |
| Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 145,048,828 | $149,614,675.00 | 1.21% |
| FED HM LN BK BD 3/13/2026 | Short Term | 150,000,000 | $148,966,215.00 | 1.2% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 136,000,000 | $139,923,097.00 | 1.13% |
| FED HM LN BK BD 1/23/2026 | Short Term | 135,000,000 | $134,724,668.00 | 1.09% |
| Fannie Mae Pool #190445 6.50% 3/1/2055 | Fixed Income | 120,984,691 | $125,759,594.00 | 1.02% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 118,582,568 | $120,654,798.00 | 0.97% |
All Holdings:
1 -
15 of
1309