RBOGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	11.13%	28,555,220
2	T.4.25 02.28.29	United States Treasury Notes 4.25%	3.94%	1,000,000,000
3	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	3.17%	789,255,820
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.09%	787,750,000
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.29%	323,100,000
6	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.19%	305,000,000
7	T.4 03.31.30	United States Treasury Notes 4%	1.12%	285,739,000
8	T.4.5 03.31.26	United States Treasury Notes 4.5%	1.05%	267,750,000
9	FR.SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.93%	229,152,408
10	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.82%	211,000,000
11	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.79%	200,000,000
12	FN.MA5108	Federal National Mortgage Association 6%	0.64%	162,096,239
13	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.62%	153,949,300
14	n/a	Fnma Pass-Thru I 6%	0.61%	154,799,509
15	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.55%	151,033,000
16	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.53%	140,000,000
17	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.52%	129,619,766
18	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.51%	131,000,000
19	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.50%	128,245,733
20	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.47%	120,467,300
21	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	0.44%	115,001,969
22	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.41%	104,000,000
23	FR.SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.40%	99,872,321
24	FNCL.7 5.11	Federal National Mortgage Association 7%	0.40%	97,263,223
25	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.36%	92,223,788

As of Mar 31, 2025

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Asset Class	% Weight
Bond	93.45%
Cash	6.53%
Not Classified	0.01%
Other	0.01%

Sector	% Weight
United States	69.59%
Other	30.24%
XS	0.17%