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All Holdings
All Holdings
2201 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
2201
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 4,262,747 | $426,274,678.00 | 4.2% |
| Japan, Series 192, 2.40% 3/20/2045 | Fixed Income | 43,291,600,000 | $302,819,639.00 | 2.99% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 165,384,561 | $162,527,708.00 | 1.6% |
| Germany (Federal Republic of) 0% 2/15/2030 | Fixed Income | 127,800,000 | $136,711,264.00 | 1.35% |
| Brazil (Federative Republic of) 10.00% 1/1/2031 | Fixed Income | 769,985 | $124,430,106.00 | 1.23% |
| Germany (Federal Republic of) 2.50% 2/15/2035 | Fixed Income | 93,710,000 | $109,494,440.00 | 1.08% |
| Canada (Government) 3.50% 3/1/2028 | Fixed Income | 129,139,000 | $96,884,198.00 | 0.96% |
| South Korea (Republic of), Series 3212, 4.25% 12/10/2032 | Fixed Income | 117,729,040,000 | $95,997,843.00 | 0.95% |
| French Republic O.A.T. 0% 11/25/2025 | Fixed Income | 75,900,000 | $77,771,770.00 | 0.77% |
| U.S. Treasury 0.625% 5/15/2030 | Fixed Income | 86,863,700 | $74,731,065.00 | 0.74% |
| Brazil (Federative Republic of) 10.00% 1/1/2035 | Fixed Income | 475,700 | $72,269,863.00 | 0.71% |
| French Republic O.A.T. 1.25% 5/25/2034 | Fixed Income | 71,360,000 | $71,835,648.00 | 0.71% |
| U.S. Treasury 4.25% 5/15/2035 | Fixed Income | 67,008,000 | $67,097,114.00 | 0.66% |
| Japan, Series 84, 2.10% 9/20/2054 | Fixed Income | 10,896,600,000 | $64,994,600.00 | 0.64% |
| Malaysia (Federation of), Series 0224, 4.18% 5/16/2044 | Fixed Income | 257,980,000 | $64,618,154.00 | 0.64% |
All Holdings:
1 -
15 of
2201