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All Holdings
All Holdings
2035 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
2035
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 8,404,017 | $840,569,765.00 | 7.93% |
| Uniform Mortgage-Backed Security 5.00% 10/1/2054 | Fixed Income | 226,930,000 | $226,814,720.00 | 2.14% |
| Japan 0% 10/15/2024 | Short Term | 26,372,900,000 | $183,494,096.00 | 1.73% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 175,790,738 | $175,747,318.00 | 1.66% |
| Brazil (Federative Republic of) 0% 4/1/2025 | Fixed Income | 760,000 | $132,220,103.00 | 1.25% |
| Canada 3.50% 3/1/2028 | Fixed Income | 129,139,000 | $97,875,226.00 | 0.92% |
| South Korea (Republic of), Series 3212, 4.25% 12/10/2032 | Fixed Income | 117,729,040,000 | $97,845,373.00 | 0.92% |
| China (People's Republic of), Series 1910, 3.86% 7/22/2049 | Fixed Income | 487,280,000 | $89,109,852.00 | 0.84% |
| Spain (Kingdom of) 1.40% 7/30/2028 | Fixed Income | 81,195,000 | $87,298,374.00 | 0.82% |
| French Republic O.A.T. 0% 11/25/2030 | Fixed Income | 75,900,000 | $72,328,138.00 | 0.68% |
| New Zealand 4.25% 5/15/2036 | Fixed Income | 112,204,000 | $70,103,535.00 | 0.66% |
| Japan, Series 162, 0.60% 9/20/2037 | Fixed Income | 10,420,000,000 | $67,409,298.00 | 0.64% |
| Japan, Series 186, 1.50% 9/20/2043 | Fixed Income | 9,259,800,000 | $62,816,653.00 | 0.59% |
| New South Wales Treasury Corp. 4.25% 2/20/2036 | Fixed Income | 94,633,000 | $61,625,322.00 | 0.58% |
| U.S. Treasury 4.625% 4/30/2029 | Fixed Income | 58,301,900 | $60,900,422.00 | 0.57% |
All Holdings:
1 -
15 of
2035