|Security Name||Asset Type||
|U.S. Treasury 2.50% 2021||Fixed Income||452,000,000||$456,700,800.00||6.57%|
|U.S. Treasury 2.25% 2021||Fixed Income||305,700,000||$308,237,310.00||4.44%|
|U.S. Treasury 2.125% 2021||Fixed Income||250,925,000||$252,583,614.00||3.63%|
|U.S. Treasury 2.125% 2024||Fixed Income||216,500,000||$221,429,705.00||3.19%|
|U.S. Treasury 2.125% 2022||Fixed Income||218,000,000||$220,411,080.00||3.17%|
|Capital Group Central Cash Fund||Short Term||2,182,173||$218,195,480.00||3.14%|
|U.S. Treasury 2.625% 2023||Fixed Income||187,100,000||$194,159,283.00||2.79%|
|U.S. Treasury 2.625% 2021||Fixed Income||165,629,800||$169,242,186.00||2.44%|
|U.S. Treasury 2.25% 2021||Fixed Income||138,000,000||$139,059,840.00||2%|
|U.S. Treasury 2.75% 2023||Fixed Income||98,795,400||$102,512,083.00||1.48%|
|U.S. Treasury 2.625% 2021||Fixed Income||100,000,000||$101,536,000.00||1.46%|
|U.S. Treasury 2.00% 2024||Fixed Income||90,200,000||$91,271,576.00||1.31%|
|U.S. Treasury 1.875% 2022||Fixed Income||89,480,000||$89,911,294.00||1.29%|
|U.S. Treasury 2.125% 2024||Fixed Income||83,000,000||$84,394,400.00||1.21%|
|U.S. Treasury 2.75% 2021||Fixed Income||78,695,900||$80,314,675.00||1.16%|
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