All Holdings
675 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
675
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 83,598 | $8,358,945.00 | 13.25% |
| U.S. Treasury 3.625% 8/31/2030 | Fixed Income | 2,000,000 | $1,956,719.00 | 3.1% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 1,500,000 | $1,503,281.00 | 2.38% |
| Fannie Mae Pool #MA5672 5.00% 4/1/2055 | Fixed Income | 1,407,290 | $1,386,238.00 | 2.2% |
| Uniform Mortgage-Backed Security 5.50% 7/1/2056 | Fixed Income | 1,373,898 | $1,378,502.00 | 2.18% |
| U.S. Treasury 4.75% 8/15/2055 | Fixed Income | 1,084,800 | $1,052,680.00 | 1.67% |
| U.S. Treasury 4.875% 8/15/2045 | Fixed Income | 1,029,900 | $1,022,256.00 | 1.62% |
| U.S. Treasury 3.625% 8/31/2027 | Fixed Income | 1,000,000 | $994,199.00 | 1.58% |
| Fannie Mae Pool #MA5615 6.00% 2/1/2055 | Fixed Income | 879,373 | $900,182.00 | 1.43% |
| U.S. Treasury 3.625% 10/31/2030 | Fixed Income | 803,500 | $785,352.00 | 1.24% |
| U.S. Treasury 4.25% 8/15/2035 | Fixed Income | 750,000 | $740,550.00 | 1.17% |
| Brazil (Federative Republic of) 10.00% 1/1/2029 | Fixed Income | 3,581 | $639,997.00 | 1.01% |
| U.S. Treasury 4.25% 3/31/2033 | Fixed Income | 623,000 | $621,150.00 | 0.98% |
| U.S. Treasury 4.125% 4/30/2033 | Fixed Income | 500,000 | $494,590.00 | 0.78% |
| Freddie Mac Pool #RQ0028 6.00% 7/1/2055 | Fixed Income | 476,558 | $487,835.00 | 0.77% |
All Holdings:
1 -
15 of
675