To find quarterly and daily holdings for an ETF, select the ETF from the list.
Security Name | Ticker | Asset Type | Shares or Principal Amount | Market Value | Percent of Net Assets | CUSIP | ISIN | SEDOL | Notional Value |
|---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | Cash & Equivalent | 1,042,037.98 | $104,203,798.10 | 5.32% | 14020B102 | US14020B1026 | — | — |
US TREASURY N/B 05/44 4.625 | — | Fixed Income | 45,000,000.00 | $44,374,218.75 | 2.26% | 912810UB2 | US912810UB25 | BPZRNR8 | — |
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | — | Fixed Income | 45,539,383.62 | $39,140,237.71 | 2.00% | 3132DWDS9 | US3132DWDS98 | — | — |
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | Fixed Income | 32,620,000.00 | $33,446,406.50 | 1.71% | 95000U3E1 | US95000U3E14 | BNFZXP6 | — |
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | — | Fixed Income | 28,369,535.01 | $28,233,587.91 | 1.44% | 3132DWLL5 | US3132DWLL53 | — | — |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | Fixed Income | 29,267,000.00 | $27,798,982.21 | 1.42% | 01F042640 | US01F0426407 | B7MHS36 | — |
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 | — | Fixed Income | 34,509,147.05 | $27,383,424.02 | 1.40% | 3132DSQJ4 | US3132DSQJ41 | — | — |
FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5 | — | Fixed Income | 24,367,453.22 | $25,098,712.94 | 1.28% | 3132DWMC4 | US3132DWMC46 | — | — |
FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5 | — | Fixed Income | 24,018,727.98 | $24,735,781.40 | 1.26% | 3132DWNZ2 | US3132DWNZ22 | — | — |
US TREASURY N/B 04/31 4.625 | — | Fixed Income | 22,777,000.00 | $23,313,741.14 | 1.19% | 91282CKN0 | US91282CKN01 | BLDCKG5 | — |
Security Name | Asset Type | Company/Issuer | Shares or Principal Amount | Market Value | Percent of Net Assets |
|---|---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | Capital Group Central Cash Fund | 587,866 | $58,798,376.00 | 3.72% |
U.S. Treasury 4.625% 11/15/2044 | Fixed Income | U.S. Treasury | 36,320,000 | $35,241,750.00 | 2.23% |
Freddie Mac Pool #SD8213 3.00% 5/1/2052 | Fixed Income | Federal Home Loan Mortgage | 40,670,032 | $34,607,863.00 | 2.19% |
Freddie Mac Pool #SD8431 5.50% 5/1/2054 | Fixed Income | Federal Home Loan Mortgage | 28,836,947 | $28,477,982.00 | 1.80% |
U.S. Treasury 4.625% 5/15/2054 | Fixed Income | U.S. Treasury | 29,150,000 | $28,375,703.00 | 1.80% |
Freddie Mac Pool #SD4957 2.00% 3/1/2051 | Fixed Income | Federal Home Loan Mortgage | 35,004,274 | $27,503,875.00 | 1.74% |
U.S. Treasury 4.625% 4/30/2031 | Fixed Income | U.S. Treasury | 25,752,000 | $25,981,578.00 | 1.64% |
Wells Fargo & Co. 5.574% 7/25/2029 (USD-SOFR + 1.74% on 7/25/2028) | Fixed Income | Wells Fargo | 23,926,000 | $24,298,294.00 | 1.54% |
U.S. Treasury 4.50% 5/31/2029 | Fixed Income | U.S. Treasury | 20,700,000 | $20,806,930.00 | 1.32% |
U.S. Treasury 4.25% 2/15/2054 | Fixed Income | U.S. Treasury | 21,865,000 | $19,980,851.00 | 1.27% |