Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 336,000,000 | $337,735,675.00 | 3.02% |
Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 338,331,906 | $327,020,793.00 | 2.92% |
Capital Group Central Cash Fund | Short Term | 2,417,034 | $241,751,736.00 | 2.16% |
Fannie Mae Pool #MA5009 5.00% 5/1/2053 | Fixed Income | 247,763,228 | $239,557,805.00 | 2.14% |
Government National Mortgage Assn. Pool #MB0024 4.50% 11/20/2054 | Fixed Income | 198,442,938 | $187,726,821.00 | 1.68% |
Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 181,041,993 | $182,020,163.00 | 1.63% |
Uniform Mortgage-Backed Security 3.50% 1/1/2055 | Fixed Income | 200,174,607 | $177,069,053.00 | 1.58% |
FED HM LN BK BD 1/29/2025 | Short Term | 150,000,000 | $149,524,110.00 | 1.34% |
Freddie Mac Pool #SD8329 5.00% 6/1/2053 | Fixed Income | 150,485,509 | $145,590,968.00 | 1.3% |
Freddie Mac Pool #SD8323 5.00% 5/1/2053 | Fixed Income | 140,914,630 | $136,221,045.00 | 1.22% |
Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 138,420,545 | $136,872,034.00 | 1.22% |
U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 135,000,000 | $135,036,909.00 | 1.21% |
U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 118,000,000 | $117,210,084.00 | 1.05% |
Freddie Mac Pool #SD8213 3.00% 5/1/2052 | Fixed Income | 128,477,754 | $109,327,246.00 | 0.98% |
Fannie Mae Pool #CB6303 4.50% 5/1/2053 | Fixed Income | 113,173,477 | $106,652,195.00 | 0.95% |