All Holdings
770 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
770
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 73,639 | $7,362,433.00 | 11.34% |
| U.S. Treasury 3.625% 8/31/2030 | Fixed Income | 2,000,000 | $1,900,313.00 | 2.93% |
| Uniform Mortgage-Backed Security 5.50% 11/1/2056 | Fixed Income | 1,630,000 | $1,551,174.00 | 2.39% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 1,500,000 | $1,477,266.00 | 2.28% |
| Fannie Mae Pool #MA5672 5.00% 4/1/2055 | Fixed Income | 1,392,701 | $1,295,367.00 | 2% |
| U.S. Treasury 3.625% 8/31/2027 | Fixed Income | 1,000,000 | $991,758.00 | 1.53% |
| U.S. Treasury 4.75% 8/15/2055 | Fixed Income | 1,084,800 | $947,166.00 | 1.46% |
| U.S. Treasury 4.875% 8/15/2045 | Fixed Income | 1,029,900 | $935,600.00 | 1.44% |
| Fannie Mae Pool #MA5615 6.00% 2/1/2055 | Fixed Income | 843,567 | $829,474.00 | 1.28% |
| U.S. Treasury 4.25% 8/15/2035 | Fixed Income | 750,000 | $696,885.00 | 1.07% |
| U.S. Treasury 4.25% 3/31/2033 | Fixed Income | 623,000 | $592,142.00 | 0.91% |
| Uniform Mortgage-Backed Security 2.50% 11/1/2056 | Fixed Income | 615,000 | $477,826.00 | 0.74% |
| U.S. Treasury 4.125% 4/30/2033 | Fixed Income | 500,000 | $471,328.00 | 0.73% |
| U.S. Treasury 4.125% 2/15/2036 | Fixed Income | 500,000 | $458,027.00 | 0.71% |
| Freddie Mac Pool #RQ0028 6.00% 7/1/2055 | Fixed Income | 459,292 | $451,188.00 | 0.7% |
All Holdings:
1 -
15 of
770