Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 4,216,452 | $421,729,481.00 | 4.13% |
Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 172,518,744 | $166,751,097.00 | 1.63% |
U.S. Treasury 4.875% 5/31/2026 | Fixed Income | 145,690,000 | $146,947,028.00 | 1.44% |
Fannie Mae Pool #MA5496 5.00% 10/1/2054 | Fixed Income | 145,063,940 | $140,096,370.00 | 1.37% |
U.S. Treasury 4.25% 11/15/2034 | Fixed Income | 134,612,000 | $131,194,121.00 | 1.29% |
Japan, Series 346, 0.10% 3/20/2027 | Fixed Income | 18,268,000,000 | $114,914,538.00 | 1.13% |
China (Peoples Republic of) 2.11% 8/25/2034 | Fixed Income | 766,000,000 | $108,880,773.00 | 1.07% |
Brazil (Federative Republic of) 10.00% 1/1/2031 | Fixed Income | 815,385 | $105,249,265.00 | 1.03% |
Japan, Series 376, 0.90% 9/20/2034 | Fixed Income | 16,674,200,000 | $104,219,976.00 | 1.02% |
Canada 3.50% 3/1/2028 | Fixed Income | 129,139,000 | $91,471,325.00 | 0.9% |
China (Peoples Republic of), Series INBK, 2.27% 5/25/2034 | Fixed Income | 620,920,000 | $89,423,624.00 | 0.88% |
South Korea (Republic of), Series 3212, 4.25% 12/10/2032 | Fixed Income | 117,729,040,000 | $86,734,350.00 | 0.85% |
Japan, Series 84, 2.10% 9/20/2054 | Fixed Income | 13,696,600,000 | $84,295,481.00 | 0.83% |
Spain (Kingdom of) 1.40% 7/30/2028 | Fixed Income | 81,195,000 | $81,270,297.00 | 0.8% |
ALBERTA (PROVINCE OF) 4(a)(2) CP 2/3/2025 | Short Term | 80,000,000 | $79,672,080.00 | 0.78% |