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All Holdings
All Holdings
1416 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
1416
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 3.375% 12/31/2027 | Fixed Income | 1,113,239,500 | $1,111,108,648.00 | 8.88% |
| Capital Group Central Cash Fund | Short Term | 8,438,528 | $843,937,177.00 | 6.74% |
| U.S. Treasury 3.50% 12/15/2028 | Fixed Income | 767,452,800 | $766,583,429.00 | 6.12% |
| U.S. Treasury 3.50% 9/30/2027 | Fixed Income | 626,890,000 | $627,075,371.00 | 5.01% |
| U.S. Treasury 4.00% 1/15/2027 | Fixed Income | 385,438,000 | $387,335,087.00 | 3.09% |
| U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 305,000,000 | $308,282,868.00 | 2.46% |
| U.S. Treasury 4.00% 1/31/2029 | Fixed Income | 182,630,000 | $184,984,210.00 | 1.48% |
| U.S. Treasury 4.625% 2/28/2026 | Fixed Income | 151,360,700 | $151,573,543.00 | 1.21% |
| U.S. Treasury 3.375% 9/15/2027 | Fixed Income | 144,937,700 | $144,675,145.00 | 1.16% |
| U.S. Treasury 3.25% 6/30/2027 | Fixed Income | 120,000,000 | $119,594,148.00 | 0.96% |
| U.S. Treasury 3.50% 10/15/2028 | Fixed Income | 118,830,600 | $118,723,106.00 | 0.95% |
| U.S. Treasury 4.00% 12/15/2027 | Fixed Income | 118,000,000 | $119,154,359.00 | 0.95% |
| U.S. Treasury 4.25% 1/15/2028 | Fixed Income | 95,000,000 | $96,406,314.00 | 0.77% |
| TREASURY NOTE 3.5% 12-31-30 | Fixed Income | 77,729,400 | $77,374,153.00 | 0.62% |
| U.S. Treasury 4.125% 11/15/2027 | Fixed Income | 70,414,100 | $71,223,299.00 | 0.57% |
All Holdings:
1 -
15 of
1416