RBOGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	13.67%	33,266,892
2	FNCL 6.5 7.11	Federal National Mortgage Association 6.5%	6.61%	1,580,975,495
3	T 4.625 02.28.25	United States Treasury Notes 4.625%	3.54%	865,865,000
4	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.39%	340,647,000
5	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.23%	298,186,000
6	FR SD3825	Federal Home Loan Mortgage Corp. 6.5%	1.14%	271,450,417
7	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.94%	230,963,376
8	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.84%	212,096,992
9	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.82%	200,000,000
10	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.81%	200,000,000
11	FNCL 7 8.11	Federal National Mortgage Association 7%	0.79%	186,497,170
12	FN MA5108	Federal National Mortgage Association 6%	0.75%	182,687,904
13	FN CB7617	Fnma Pass-Thru I 6%	0.70%	169,444,976
14	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.65%	159,769,000
15	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.64%	153,949,300
16	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.58%	140,244,600
17	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.55%	151,033,000
18	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.55%	140,000,000
19	FNCL 6.5 8.11	Federal National Mortgage Association 6.5%	0.53%	126,971,446
20	G2SF 5.5 7.11	Government National Mortgage Association 5.5%	0.52%	128,247,216
21	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.49%	120,227,178
22	TII 0.25 01.15.25	United States Treasury Notes 0.331%	0.42%	103,309,352
23	FN MA5040	Federal National Mortgage Association 6%	0.39%	94,089,147
24	FN MA5072	Federal National Mortgage Association 5.5%	0.36%	89,362,887
25	FR RA5971	Federal Home Loan Mortgage Corp. 3%	0.36%	102,003,560
26	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.34%	87,340,000
27	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.34%	82,156,300
28	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.34%	81,825,600
29	B 0 04.17.25	United States Treasury Bills 0%	0.34%	85,000,000
30	FNCL 6 8.11	Federal National Mortgage Association 6%	0.33%	80,708,728
31	FN MA4407	Federal National Mortgage Association 2%	0.32%	92,334,482
32	FNCL 4.5 7.11	Federal National Mortgage Association 4.5%	0.30%	77,431,570
33	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.30%	73,154,000
34	T 4 02.28.30	United States Treasury Notes 4%	0.30%	73,321,000
35	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.30%	74,341,281
36	FR RB5121	Federal Home Loan Mortgage Corp. 2%	0.29%	84,765,521
37	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.28%	66,666,018
38	FNCL 6 7.11	Federal National Mortgage Association 6%	0.28%	67,542,886
39	FR SD4703	Federal Home Loan Mortgage Corp. 6%	0.28%	66,902,569
40	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 6.015%	0.28%	67,170,000
41	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.28%	67,979,909
42	T 4.625 06.30.25	United States Treasury Notes 4.625%	0.27%	66,757,000
43	T 4 02.15.26	United States Treasury Notes 4%	0.27%	66,558,000
44	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.27%	65,792,000
45	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.27%	65,000,000
46	FR SD8396	Federal Home Loan Mortgage Corp. 6%	0.26%	63,684,266
47	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.26%	67,750,000
48	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.26%	65,000,000
49	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.25%	58,957,700
50	FR RA7938	Federal Home Loan Mortgage Corp. 5%	0.25%	61,876,434

As of Jun 30, 2024

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Asset Class	% Weight
Bond	95.31%
Cash	4.68%
Not Classified	0.01%

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