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All Holdings
All Holdings
2004 Total Holdings:
As of 12/31/24
All Holdings:
1 -
15 of
2004
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 5,612,603 | $561,372,515.00 | 3.31% |
| Fannie Mae Pool #MA5471 6.00% 9/1/2054 | Fixed Income | 176,724,553 | $177,640,163.00 | 1.05% |
| NFE Financing, LLC 12.00% 11/15/2029 | Fixed Income | 162,743,466 | $171,119,872.00 | 1.01% |
| U.S. Treasury 4.25% 11/15/2034 | Fixed Income | 145,302,000 | $141,612,695.00 | 0.84% |
| Freddie Mac Pool #SD8402 6.00% 2/1/2054 | Fixed Income | 139,248,048 | $139,989,405.00 | 0.83% |
| Fannie Mae Pool #MA5354 6.00% 5/1/2054 | Fixed Income | 119,777,116 | $120,415,408.00 | 0.71% |
| Freddie Mac Pool #SD8463 6.00% 9/1/2054 | Fixed Income | 85,749,443 | $86,324,050.00 | 0.51% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 77,443,000 | $76,542,570.00 | 0.45% |
| U.S. Treasury 4.125% 8/15/2044 | Fixed Income | 70,414,200 | $63,790,864.00 | 0.38% |
| Bristol-Myers Squibb Co. 5.20% 2/22/2034 | Fixed Income | 62,400,000 | $62,351,578.00 | 0.37% |
| Fannie Mae Pool #FS8005 6.00% 5/1/2054 | Fixed Income | 61,604,987 | $62,317,263.00 | 0.37% |
| Fannie Mae Pool #MA5421 6.00% 7/1/2054 | Fixed Income | 59,578,309 | $59,959,372.00 | 0.35% |
| General Motors Financial Co., Inc. 5.45% 9/6/2034 | Fixed Income | 53,088,000 | $51,562,729.00 | 0.3% |
| Helios Software Holdings, Inc. 8.75% 5/1/2029 | Fixed Income | 49,725,000 | $51,078,216.00 | 0.3% |
| CVS Health Corp. 5.70% 6/1/2034 | Fixed Income | 50,420,000 | $49,581,868.00 | 0.29% |
All Holdings:
1 -
15 of
2004