|Security Name||Asset Type||
|U.S. Treasury 1.50% 2022||Fixed Income||396,000,000||$394,998,120.00||5.4%|
|U.S. Treasury 2.25% 2021||Fixed Income||305,700,000||$308,319,849.00||4.22%|
|Capital Group Central Cash Fund||Short Term||2,453,706||$245,370,575.00||3.36%|
|U.S. Treasury 2.125% 2021||Fixed Income||242,000,000||$243,773,860.00||3.33%|
|U.S. Treasury 1.50% 2021||Fixed Income||240,000,000||$239,656,800.00||3.28%|
|U.S. Treasury 1.50% 2022||Fixed Income||233,605,000||$232,983,611.00||3.19%|
|U.S. Treasury Inflation-Protected Security 0.125% 2024||Fixed Income||207,035,422||$208,353,557.00||2.85%|
|U.S. Treasury 2.625% 2023||Fixed Income||187,000,000||$194,012,500.00||2.65%|
|U.S. Treasury 1.5% 2021||Fixed Income||150,000,000||$149,766,000.00||2.05%|
|U.S. Treasury 1.625% 2026||Fixed Income||142,500,000||$140,718,750.00||1.92%|
|U.S. Treasury 2.125% 2024||Fixed Income||127,000,000||$130,075,940.00||1.78%|
|U.S. Treasury 1.75% 2029||Fixed Income||112,000,000||$110,294,240.00||1.51%|
|U.S. Treasury 2.75% 2023||Fixed Income||98,795,400||$102,341,167.00||1.4%|
|U.S. Treasury 2.625% 2021||Fixed Income||100,000,000||$101,383,000.00||1.39%|
|U.S. Treasury 1.625% 2022||Fixed Income||95,301,000||$95,349,604.00||1.3%|
Data presented in Excel .xls format.
In the unlikely even that a correction is made for fund data you are downloading, a notification will be sent to the email address specified below.
Downloaded data for advisor use only.
Why we need your email address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading.
We value your privacy: The email address you provide will only be used for communications from American Funds. We will not sell or rent your email address to any third-party entity.
Changing your email address: To change the email address for data change notifications, delete the existing email address and retype the new address in the text box. (Your email address may be pre-filled if you have previously provided American Funds with this information.)
Note: Updating your email address on this page will not change the primary email address in your stored profile