C000037827 Holdings — Global Bond Fund
All 500 reported holdings of Global Bond Fund (C000037827) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 3.78% | $53.76M |
| United States Treasury | 1.80% | $25.64M |
| Petroleos Mexicanos | 1.77% | $25.21M |
| Capital Group Central Corporate Bond Fund | 1.59% | $22.58M |
| Korea (republic Of) | 1.43% | $20.37M |
| France (republic Of) | 1.38% | $19.60M |
| United States Treasury | 1.23% | $17.57M |
| Germany (federal Republic Of) | 1.09% | $15.54M |
| Japan (government Of) | 1.05% | $15.00M |
| Japan (government Of) | 1.04% | $14.75M |
| Uniform Mbs | 1.00% | $14.30M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.96% | $13.69M |
| United States Treasury | 0.94% | $13.40M |
| Peru (republic Of) | 0.94% | $13.33M |
| Korea (republic Of) | 0.86% | $12.28M |
| European Union | 0.83% | $11.80M |
| State Of Victoria Australia | 0.80% | $11.33M |
| Federal Home Loan Mortgage Corp. | 0.79% | $11.22M |
| United States Treasury | 0.78% | $11.10M |
| Canada (government Of) | 0.77% | $10.93M |
| European Union | 0.75% | $10.73M |
| Japan (government Of) | 0.70% | $9.99M |
| Ford Motor Credit Company LLC | 0.66% | $9.45M |
| Brazil Federative Republic Of (government) | 0.66% | $9.41M |
| Czech Republic | 0.58% | $8.26M |
| Japan (government Of) | 0.54% | $7.73M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.54% | $7.73M |
| Hungary (republic Of) | 0.51% | $7.20M |
| Lloyds Banking Group PLC | 0.49% | $6.98M |
| Swch 2025-Data | 0.48% | $6.84M |
| Japan (government Of) | 0.47% | $6.62M |
| Brazil Federative Republic Of (government) | 0.45% | $6.47M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.45% | $6.42M |
| Republic Of Italy | 0.45% | $6.38M |
| Electricite De France SA | 0.44% | $6.31M |
| Japan (government Of) | 0.43% | $6.17M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.43% | $6.14M |
| Colombia (republic Of) | 0.43% | $6.10M |
| Spain (kingdom Of) | 0.41% | $5.89M |
| Bank Of America Corp. | 0.41% | $5.81M |
| Nykredit Realkredit A/s | 0.41% | $5.78M |
| Bat Capital Corp. | 0.40% | $5.66M |
| European Bank For Reconstruction And Development | 0.39% | $5.56M |
| Republic Of Italy | 0.38% | $5.41M |
| Hungary (republic Of) | 0.38% | $5.34M |
| Canada (government Of) | 0.37% | $5.25M |
| European Investment Bank | 0.36% | $5.14M |
| Japan (government Of) | 0.35% | $5.04M |
| Uniform Mbs | 0.35% | $5.04M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.35% | $5.00M |
| Uniform Mbs | 0.34% | $4.88M |
| United States Treasury | 0.33% | $4.67M |
| Wells Fargo & Co. | 0.33% | $4.66M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.32% | $4.58M |
| Brazil Federative Republic Of (government) | 0.32% | $4.56M |
| Hungary (republic Of) | 0.32% | $4.53M |
| Japan (government Of) | 0.32% | $4.53M |
| Samarco Mineracao SA | 0.31% | $4.44M |
| Cas 2026-R02 | 0.31% | $4.39M |
| China Peoples Republic Of (government) | 0.30% | $4.33M |
| Csn Inova Ventures | 0.30% | $4.32M |
| United States Treasury | 0.30% | $4.32M |
| Oracle Corp. | 0.30% | $4.31M |
| Deutsche Bank AG | 0.30% | $4.30M |
| European Union | 0.29% | $4.18M |
| Comcast Corp. | 0.29% | $4.08M |
| Czech Republic | 0.28% | $4.04M |
| Republic Of Italy | 0.28% | $3.97M |
| European Investment Bank | 0.28% | $3.96M |
| Hungary (republic Of) | 0.28% | $3.93M |
| Federal National Mortgage Association | 0.27% | $3.80M |
| Hellenic Republic Treasury Bill | 0.27% | $3.80M |
| Federal Home Loan Mortgage Corp. | 0.27% | $3.80M |
| Verallia Sas | 0.26% | $3.75M |
| Nickel Industries Ltd. | 0.26% | $3.74M |
| Santander Holdings USA, Inc. | 0.26% | $3.73M |
| Charter Communications Operating LLC | 0.26% | $3.73M |
| Equinor Asa | 0.26% | $3.73M |
| Bx 2025-Aria | 0.26% | $3.71M |
| Japan (government Of) | 0.26% | $3.71M |
| United States Treasury | 0.26% | $3.70M |
| Morgan Stanley | 0.26% | $3.70M |
| Intown Mortgage Trust Town_25-Stay | 0.26% | $3.67M |
| Greenko Wind Projects Mauritius Ltd. | 0.26% | $3.64M |
| Mars, Inc. | 0.25% | $3.62M |
| Bank Of America Corp. | 0.25% | $3.57M |
| JPMorgan Chase & Co. | 0.25% | $3.55M |
| Japan (government Of) | 0.25% | $3.53M |
| Uniform Mbs | 0.24% | $3.47M |
| South Africa (republic Of) | 0.24% | $3.46M |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.24% | $3.45M |
| Cas 2026-R02 | 0.24% | $3.44M |
| France (republic Of) | 0.24% | $3.37M |
| Bx 2025-Volt | 0.24% | $3.36M |
| San Miguel Global Power Holdings Corp. | 0.23% | $3.32M |
| Korea (republic Of) | 0.23% | $3.31M |
| Hellenic Republic Treasury Bill | 0.23% | $3.31M |
| Commonwealth Of Australia | 0.23% | $3.27M |
| Banque Federative Du Credit Mutuel SA | 0.23% | $3.24M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.22M |
| Norway Kingdom Of (government) | 0.22% | $3.17M |
| Ford Motor Credit Company LLC | 0.22% | $3.13M |
| United States Treasury | 0.22% | $3.11M |
| Aib Group PLC | 0.22% | $3.09M |
| Commonwealth Of Australia | 0.22% | $3.07M |
| Aia Group Ltd. | 0.21% | $3.04M |
| Enfragen Energia Sur SA | 0.21% | $3.03M |
| Ford Motor Credit Company LLC | 0.21% | $3.03M |
| Amprion Gmbh | 0.21% | $3.03M |
| United States Treasury | 0.21% | $3.01M |
| Japan (government Of) | 0.21% | $2.98M |
| Mars, Inc. | 0.21% | $2.96M |
| Republic Of Italy | 0.21% | $2.95M |
| Korea (republic Of) | 0.21% | $2.94M |
| Brazil Federative Republic Of (government) | 0.21% | $2.93M |
| Japan (government Of) | 0.21% | $2.93M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.20% | $2.91M |
| Natwest Group PLC | 0.20% | $2.91M |
| Scf Equipment Trust LLC Scfet_25-1 | 0.20% | $2.90M |
| Orange | 0.20% | $2.88M |
| American Tower Corp. | 0.20% | $2.87M |
| Roper Technologies, Inc. | 0.20% | $2.86M |
| Lithuania (republic Of) | 0.20% | $2.85M |
| Abbvie, Inc. | 0.20% | $2.83M |
| Paid 2026-R1 | 0.20% | $2.82M |
| Commonwealth Of Australia | 0.20% | $2.82M |
| United States Treasury | 0.20% | $2.78M |
| Hy 2025-Sprl | 0.20% | $2.78M |
| Amgen, Inc. | 0.19% | $2.76M |
| Sands China Ltd. | 0.19% | $2.73M |
| Finland (republic Of) | 0.19% | $2.71M |
| Bank Negara Indonesia Persero Tbk Pt | 0.19% | $2.66M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.19% | $2.64M |
| Germany (federal Republic Of) | 0.18% | $2.63M |
| At&t, Inc. | 0.18% | $2.62M |
| United States Treasury | 0.18% | $2.62M |
| State Of New South Wales Australia | 0.18% | $2.61M |
| Charter Communications Operating LLC | 0.18% | $2.60M |
| Korea (republic Of) | 0.18% | $2.60M |
| Uniform Mbs | 0.18% | $2.60M |
| Uniform Mbs | 0.18% | $2.59M |
| Obx 2026-R1 Trust | 0.18% | $2.59M |
| Malaysia (government) | 0.18% | $2.58M |
| Structured Agency Credit Risk 2026-Dna1 | 0.18% | $2.57M |
| Colombia (republic Of) | 0.18% | $2.57M |
| Poland (republic Of) | 0.18% | $2.56M |
| Hyundai Capital America | 0.18% | $2.55M |
| United States Treasury | 0.18% | $2.54M |
| European Bank For Reconstruction And Development | 0.18% | $2.52M |
| State Of Victoria Australia | 0.18% | $2.52M |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.18% | $2.50M |
| Indonesia (republic Of) | 0.18% | $2.50M |
| Boeing Co/the | 0.18% | $2.49M |
| Nextera Energy Capital Holdings, Inc. | 0.17% | $2.48M |
| Quebec (province Of) | 0.17% | $2.45M |
| Republic Of Italy | 0.17% | $2.42M |
| New York Life Global Funding | 0.17% | $2.37M |
| Hyundai Capital America | 0.17% | $2.36M |
| America Movil Sab De Cv | 0.16% | $2.34M |
| Oracle Corp. | 0.16% | $2.31M |
| Minerva Luxembourg SA | 0.16% | $2.31M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.16% | $2.30M |
| Japan (government Of) | 0.16% | $2.29M |
| Belgium (kingdom Of) | 0.16% | $2.28M |
| Spain (kingdom Of) | 0.16% | $2.28M |
| Korea Electric Power Corp. | 0.16% | $2.27M |
| European Union | 0.16% | $2.27M |
| Commerzbank AG | 0.16% | $2.26M |
| Anheuser-Busch Inbev Sa/nv | 0.16% | $2.26M |
| Charter Communications Operating LLC | 0.16% | $2.26M |
| Malaysia (government) | 0.16% | $2.24M |
| Metropolitan Life Global Funding I | 0.16% | $2.24M |
| Shell International Finance Bv | 0.16% | $2.24M |
| Japan (government Of) | 0.16% | $2.23M |
| Deutsche Telekom AG | 0.16% | $2.22M |
| Hsbc Holdings PLC | 0.16% | $2.21M |
| Federal National Mortgage Association | 0.15% | $2.19M |
| Ford Motor Credit Company LLC | 0.15% | $2.19M |
| Obx 2025-Nqm1 | 0.15% | $2.18M |
| France (republic Of) | 0.15% | $2.16M |
| Commonwealth Of Australia | 0.15% | $2.14M |
| Pfizer Investment Enterprises Pte Ltd. | 0.15% | $2.12M |
| Bristol-Myers Squibb Co. | 0.15% | $2.12M |
| South Africa (republic Of) | 0.15% | $2.11M |
| Enel Finance International NV | 0.15% | $2.11M |
| Canada (government Of) | 0.15% | $2.11M |
| Spain (kingdom Of) | 0.15% | $2.10M |
| Aercap Ireland Capital Dac | 0.15% | $2.08M |
| Stillwater Mining Company | 0.15% | $2.07M |
| France (republic Of) | 0.14% | $2.06M |
| Bpce SA | 0.14% | $2.05M |
| European Investment Bank | 0.14% | $2.05M |
| Toyota Motor Credit Corp. | 0.14% | $2.04M |
| Eurex Clearing AG | 0.14% | $2.04M |
| Amprion Gmbh | 0.14% | $2.04M |
| Obx 2025-Nqm3 | 0.14% | $2.02M |
| Republic Of Ireland | 0.14% | $2.02M |
| Hellenic Republic Treasury Bill | 0.14% | $2.02M |
| Spain (kingdom Of) | 0.14% | $2.02M |
| France (republic Of) | 0.14% | $2.01M |
| Houston Galleria Mall Trust 2025-Hglr | 0.14% | $2.00M |
| Bristol-Myers Squibb Co. | 0.14% | $1.97M |
| Portugal (republic Of) | 0.14% | $1.93M |
| Indonesia (republic Of) | 0.14% | $1.93M |
| T-Mobile USA, Inc. | 0.13% | $1.91M |
| Chile (republic Of) | 0.13% | $1.91M |
| JPMorgan Chase & Co. | 0.13% | $1.89M |
| Bms Ireland Capital Funding Dac | 0.13% | $1.89M |
| Pepsico, Inc. | 0.13% | $1.88M |
| New Zealand Government Inflation Linked Bond | 0.13% | $1.88M |
| Edison International | 0.13% | $1.88M |
| United States Treasury | 0.13% | $1.88M |
| Hacln 2026-1 | 0.13% | $1.86M |
| Spain (kingdom Of) | 0.13% | $1.85M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.13% | $1.85M |
| Verizon Communications, Inc. | 0.13% | $1.85M |
| Lithuania (republic Of) | 0.13% | $1.85M |
| Structured Agency Credit Risk 2026-Dna1 | 0.13% | $1.84M |
| Oracle Corp. | 0.13% | $1.84M |
| Indonesia (republic Of) | 0.13% | $1.83M |
| Sasol Financing USA LLC | 0.13% | $1.83M |
| Amazon.com, Inc. | 0.13% | $1.82M |
| Avis Budget Rental Car Funding Aesop_23-2 | 0.13% | $1.82M |
| Federal National Mortgage Association | 0.13% | $1.79M |
| Orange | 0.13% | $1.79M |
| Republic Of Albania | 0.13% | $1.78M |
| Ginnie Mae Ii Pool | 0.12% | $1.78M |
| United States Treasury | 0.12% | $1.75M |
| Firstenergy Corp. | 0.12% | $1.75M |
| Bx 2025-Bio3 | 0.12% | $1.75M |
| Mexico (united Mexican States) (government) | 0.12% | $1.74M |
| Magyar Export Import Bank Zrt | 0.12% | $1.73M |
| United States Treasury | 0.12% | $1.72M |
| Republic Of Italy | 0.12% | $1.71M |
| Saudi Arabian Oil Co. | 0.12% | $1.71M |
| Intesa Sanpaolo Spa | 0.12% | $1.71M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.12% | $1.71M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.71M |
| Indonesia (republic Of) | 0.12% | $1.70M |
| Hsbc Holdings PLC | 0.12% | $1.70M |
| San Miguel Global Power Holdings Corp. | 0.12% | $1.68M |
| Caixabank SA | 0.12% | $1.68M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.67M |
| European Union | 0.12% | $1.67M |
| Federal National Mortgage Association | 0.12% | $1.66M |
| Ford Motor Credit Company LLC | 0.12% | $1.65M |
| Bpce SA | 0.12% | $1.65M |
| Greensaif Pipelines Bidco Sarl | 0.12% | $1.65M |
| Indonesia (republic Of) | 0.12% | $1.64M |
| Philip Morris International, Inc. | 0.11% | $1.64M |
| Fhlmc Multifamily Structured Pass Through Certificates Fhlmc_k153 | 0.11% | $1.62M |
| Durst 2025-151 | 0.11% | $1.61M |
| Tennet Netherlands Bv | 0.11% | $1.61M |
| Braskem Netherlands Finance Bv | 0.11% | $1.60M |
| Pacific Gas And Electric Co. | 0.11% | $1.59M |
| Federal National Mortgage Association | 0.11% | $1.57M |
| American Tower Corp. | 0.11% | $1.56M |
| Germany (federal Republic Of) | 0.11% | $1.55M |
| Turkey (republic Of) | 0.11% | $1.55M |
| Electricite De France SA | 0.11% | $1.55M |
| Eurobank SA | 0.11% | $1.55M |
| Ford Motor Credit Company LLC | 0.11% | $1.54M |
| New Zealand Government Inflation Linked Bond | 0.11% | $1.54M |
| Latvia (republic Of) | 0.11% | $1.54M |
| Standard Chartered PLC | 0.11% | $1.52M |
| Bank Of America Corp. | 0.11% | $1.52M |
| New York Life Global Funding | 0.11% | $1.51M |
| Federal National Mortgage Association | 0.11% | $1.51M |
| Portugal (republic Of) | 0.11% | $1.50M |
| Asian Development Bank | 0.10% | $1.49M |
| Ing Groep NV | 0.10% | $1.49M |
| Mars, Inc. | 0.10% | $1.49M |
| Bulgaria (republic Of) | 0.10% | $1.48M |
| Electricite De France SA | 0.10% | $1.48M |
| Unitedhealth Group, Inc. | 0.10% | $1.48M |
| Federal National Mortgage Association | 0.10% | $1.47M |
| Unitedhealth Group, Inc. | 0.10% | $1.46M |
| Export Import Bank Of Thailand | 0.10% | $1.45M |
| State Street Corp. | 0.10% | $1.45M |
| Morgan Stanley | 0.10% | $1.45M |
| United States Treasury | 0.10% | $1.45M |
| Rio Tinto Finance (usa) PLC | 0.10% | $1.44M |
| Totalenergies Capital SA | 0.10% | $1.44M |
| Philip Morris International, Inc. | 0.10% | $1.42M |
| Synopsys, Inc. | 0.10% | $1.41M |
| Federal National Mortgage Association | 0.10% | $1.41M |
| Braskem Netherlands Finance Bv | 0.10% | $1.39M |
| Spain (kingdom Of) | 0.10% | $1.39M |
| Petroleos Mexicanos | 0.10% | $1.39M |
| Gilead Sciences, Inc. | 0.10% | $1.39M |
| Lithuania (republic Of) | 0.10% | $1.36M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.36M |
| At&t, Inc. | 0.10% | $1.36M |
| Malaysia (government) | 0.09% | $1.35M |
| Verus 2025-7 | 0.09% | $1.34M |
| Brazil Federative Republic Of (government) | 0.09% | $1.33M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.09% | $1.33M |
| T-Mobile USA, Inc. | 0.09% | $1.32M |
| International Bank For Reconstruction And Development | 0.09% | $1.31M |
| Korea Electric Power Corp. | 0.09% | $1.29M |
| National Australia Bank Ltd. | 0.09% | $1.28M |
| United States Treasury | 0.09% | $1.27M |
| Colombia (republic Of) | 0.09% | $1.27M |
| United States Treasury | 0.09% | $1.27M |
| Hsbc Holdings PLC | 0.09% | $1.27M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.09% | $1.26M |
| Goldman Sachs Group, Inc. | 0.09% | $1.26M |
| Oracle Corp. | 0.09% | $1.26M |
| Spain (kingdom Of) | 0.09% | $1.26M |
| Pacific Gas And Electric Co. | 0.09% | $1.25M |
| Amgen, Inc. | 0.09% | $1.24M |
| Morgan Stanley | 0.09% | $1.24M |
| Enel Finance International NV | 0.09% | $1.24M |
| Pkair 2026-1 | 0.09% | $1.24M |
| Germany (federal Republic Of) | 0.09% | $1.23M |
| Kingdom Of Saudi Arabia | 0.09% | $1.23M |
| Poland (republic Of) | 0.09% | $1.23M |
| Japan (government Of) | 0.09% | $1.22M |
| Republic Of Ireland | 0.09% | $1.21M |
| General Motors Financial Co., Inc. | 0.08% | $1.21M |
| Aib Group PLC | 0.08% | $1.20M |
| Cms Energy Corp. | 0.08% | $1.20M |
| Hertz Vehicle Financing Iii LLC Hertz_25-1 | 0.08% | $1.20M |
| Bravo 2025-Nqm5 | 0.08% | $1.20M |
| Barclays PLC | 0.08% | $1.19M |
| Czech Republic | 0.08% | $1.18M |
| 522 Funding Clo Ltd. Morgn_19-5a | 0.08% | $1.18M |
| Germany (federal Republic Of) | 0.08% | $1.17M |
| Engie SA | 0.08% | $1.17M |
| United States Treasury | 0.08% | $1.17M |
| Banco De Credito Social Cooperativo SA | 0.08% | $1.17M |
| Southern California Edison Co. | 0.08% | $1.17M |
| Enel Finance International NV | 0.08% | $1.17M |
| Bnp Paribas SA | 0.08% | $1.16M |
| Colombia (republic Of) | 0.08% | $1.15M |
| Cas 2024-R04 | 0.08% | $1.15M |
| Deutsche Bank AG (new York Branch) | 0.08% | $1.14M |
| Mfra 2024-Nqm3 | 0.08% | $1.14M |
| Deutsche Telekom International Finance Bv | 0.08% | $1.14M |
| Mission Lane Credit Master Trust Mlane_25-B | 0.08% | $1.14M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.14M |
| Federal National Mortgage Association | 0.08% | $1.14M |
| America Movil Sab De Cv | 0.08% | $1.13M |
| China Oil And Gas Group Ltd. | 0.08% | $1.13M |
| Onslow Bay Financial LLC Obx_24-Nqm7 | 0.08% | $1.12M |
| European Union | 0.08% | $1.12M |
| Croatia (republic Of) | 0.08% | $1.11M |
| Electricite De France SA | 0.08% | $1.11M |
| Ksl 2024-Ht2 | 0.08% | $1.11M |
| Bmo 2024-5c8 | 0.08% | $1.10M |
| Ford Motor Credit Company LLC | 0.08% | $1.10M |
| Steele Creek Clo Ltd. Stcr_19-2a | 0.08% | $1.10M |
| Copt Defense Properties LP | 0.08% | $1.10M |
| Mission Lane Credit Master Trust Mlane_24-A | 0.08% | $1.10M |
| France (republic Of) | 0.08% | $1.09M |
| Mexico (united Mexican States) (government) | 0.08% | $1.08M |
| International Bank For Reconstruction And Development | 0.08% | $1.08M |
| Banco De Sabadell SA | 0.08% | $1.07M |
| Goldman Sachs Group, Inc. | 0.07% | $1.07M |
| Hht 2025-Maui | 0.07% | $1.07M |
| Credit Agricole SA | 0.07% | $1.06M |
| Bpce SA | 0.07% | $1.06M |
| American Express Co. | 0.07% | $1.06M |
| European Investment Bank | 0.07% | $1.06M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.05M |
| Lloyds Banking Group PLC | 0.07% | $1.05M |
| Czech Republic | 0.07% | $1.04M |
| Morgan Stanley | 0.07% | $1.04M |
| Visa, Inc. | 0.07% | $1.04M |
| Tms Issuer Sarl | 0.07% | $1.04M |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $1.03M |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.07% | $1.03M |
| At&t, Inc. | 0.07% | $1.03M |
| Chile (republic Of) | 0.07% | $1.03M |
| T-Mobile USA, Inc. | 0.07% | $1.02M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.02M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.01M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.01M |
| Amgen, Inc. | 0.07% | $1.01M |
| Germany (federal Republic Of) | 0.07% | $1.01M |
| Hsbc Holdings PLC | 0.07% | $1.01M |
| Mexico (united Mexican States) (government) | 0.07% | $1.01M |
| Kuaishou Technology | 0.07% | $993.15K |
| Spain (kingdom Of) | 0.07% | $990.97K |
| Intesa Sanpaolo Spa | 0.07% | $983.42K |
| Bank Gospodarstwa Krajowego | 0.07% | $981.59K |
| International Finance Corp. | 0.07% | $980.83K |
| Alfa Desarrollo Spa | 0.07% | $981.69K |
| Connecticut Avenue Securities Cas_23-R04 | 0.07% | $978.84K |
| Federal Home Loan Mortgage Corp. | 0.07% | $975.57K |
| Mexico (united Mexican States) (government) | 0.07% | $966.02K |
| Mfa Trust Mfra_25-Nqm3 | 0.07% | $952.10K |
| Bat Capital Corp. | 0.07% | $950.12K |
| Federal National Mortgage Association | 0.07% | $946.81K |
| Aaset 2025-2a | 0.07% | $940.32K |
| Federal National Mortgage Association | 0.06% | $924.47K |
| Nickel Industries Ltd. | 0.06% | $902.09K |
| Roper Technologies, Inc. | 0.06% | $899.78K |
| Altria Group, Inc. | 0.06% | $894.97K |
| Amgen, Inc. | 0.06% | $887.57K |
| Bae Systems PLC | 0.06% | $886.26K |
| Bmw US Capital LLC | 0.06% | $880.32K |
| Piraeus Bank SA | 0.06% | $873.47K |
| Philip Morris International, Inc. | 0.06% | $871.82K |
| Azule Energy Finance PLC | 0.06% | $869.46K |
| Peac 2025-1a | 0.06% | $869.39K |
| Japan (government Of) | 0.06% | $863.98K |
| United States Treasury | 0.06% | $861.54K |
| Hta Group Ltd. | 0.06% | $860.91K |
| Pacificorp | 0.06% | $860.14K |
| Japan (government Of) | 0.06% | $857.33K |
| Wynn Macau Ltd. | 0.06% | $854.72K |
| Prog 2025-Sfr3 | 0.06% | $853.59K |
| Gcat 2024-Nqm2 | 0.06% | $850.39K |
| Belgium (kingdom Of) | 0.06% | $849.58K |
| China Peoples Republic Of (government) | 0.06% | $846.15K |
| Banco De Sabadell SA | 0.06% | $846.37K |
| European Bank For Reconstruction And Development | 0.06% | $843.97K |
| Federal Home Loan Mortgage Corp. | 0.06% | $842.88K |
| Connecticut Avenue Securities Cas_23-R04 | 0.06% | $837.45K |
| Royal Bank Of Canada | 0.06% | $833.67K |
| Federal Home Loan Mortgage Corp. | 0.06% | $833.38K |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Prm3 | 0.06% | $830.07K |
| Electricite De France SA | 0.06% | $826.03K |
| Tierra Mojada Luxembourg Ii Sarl | 0.06% | $820.23K |
| Kfw | 0.06% | $815.64K |
| Dow Chemical Company (the) | 0.06% | $807.49K |
| China Peoples Republic Of (government) | 0.06% | $796.32K |
| America Movil Sab De Cv | 0.06% | $796.73K |
| Takeoff Merger Sub, Inc. | 0.06% | $795.24K |
| Portugal (republic Of) | 0.06% | $793.23K |
| China Peoples Republic Of (government) | 0.06% | $787.66K |
| Republic Of Ireland | 0.06% | $787.31K |
| Clast 2025-1a | 0.06% | $783.87K |
| Boeing Co/the | 0.05% | $771.27K |
| United States Treasury | 0.05% | $771.11K |
| Federal Home Loan Mortgage Corp. | 0.05% | $764.14K |
| Petroleos Mexicanos | 0.05% | $763.04K |
| Spain (kingdom Of) | 0.05% | $757.08K |
| Republic Of Serbia | 0.05% | $755.72K |
| Slovak Republic (government) | 0.05% | $750.47K |
| Hellenic Republic Treasury Bill | 0.05% | $748.64K |
| Mexico (united Mexican States) (government) | 0.05% | $749.70K |
| Mexico (united Mexican States) (government) | 0.05% | $739.05K |
| Portugal (republic Of) | 0.05% | $738.45K |
| Hyundai Capital America | 0.05% | $735.32K |
| Federal National Mortgage Association | 0.05% | $733.05K |
| Korea Development Bank (the) | 0.05% | $730.77K |
| Eaton Capital Ulc | 0.05% | $728.32K |
| Hellenic Republic Treasury Bill | 0.05% | $726.99K |
| Federal National Mortgage Association | 0.05% | $726.71K |
| Verizon Communications, Inc. | 0.05% | $721.80K |
| JPMorgan Chase & Co. | 0.05% | $717.47K |
| Microchip Technology, Inc. | 0.05% | $715.33K |
| Federal Home Loan Mortgage Corp. | 0.05% | $713.57K |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.05% | $709.97K |
| Canadian Pacific Railway Co. | 0.05% | $710.73K |
| United States Treasury | 0.05% | $707.60K |
| Asian Development Bank | 0.05% | $706.97K |
| Saudi Arabian Oil Co. | 0.05% | $703.87K |
| Corebridge Financial, Inc. | 0.05% | $702.02K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.05% | $701.76K |
| Hellenic Republic Treasury Bill | 0.05% | $700.39K |
| Edison International | 0.05% | $698.40K |
| European Union | 0.05% | $698.19K |
| Tmx Group Ltd. | 0.05% | $696.54K |
| European Union | 0.05% | $696.67K |
| Repsol E&p Capital Markets US LLC | 0.05% | $695.09K |
| Verus 2024-9 | 0.05% | $685.22K |
| Boeing Co/the | 0.05% | $683.15K |
| Japan (government Of) | 0.05% | $682.08K |
| Takeoff Merger Sub, Inc. | 0.05% | $680.72K |
| Crown Castle, Inc. | 0.05% | $676.01K |
| Federal National Mortgage Association | 0.05% | $676.41K |
| Grand Parkway Transportation Corp. | 0.05% | $671.92K |
| Federal National Mortgage Association | 0.05% | $672.64K |
| Broadcom, Inc. | 0.05% | $672.11K |
| Japan (government Of) | 0.05% | $668.57K |
| Air France-Klm | 0.05% | $663.14K |
| United States Treasury | 0.05% | $662.53K |
| Bnp Paribas SA | 0.05% | $659.60K |
| Federal National Mortgage Association | 0.05% | $659.94K |
| Honduras Republic Of | 0.05% | $656.92K |
| Federal National Mortgage Association | 0.05% | $656.94K |
| Servicenow, Inc. | 0.05% | $656.23K |
| Malaysia (government) | 0.05% | $646.81K |
| Grupo Energia Bogota SA Esp | 0.04% | $635.05K |
| Indonesia (republic Of) | 0.04% | $629.36K |
| United States Treasury | 0.04% | $627.22K |
| Federal Home Loan Mortgage Corp. | 0.04% | $624.68K |
| Alpha Bank SA | 0.04% | $618.88K |
| Goldman Sachs Group, Inc. | 0.04% | $615.66K |
| United States Treasury | 0.04% | $609.87K |
| Germany (federal Republic Of) | 0.04% | $608.65K |
| Motherson Global Investments Bv | 0.04% | $604.75K |
| Federal Home Loan Mortgage Corp. | 0.04% | $603.07K |
| Cfmt 2024-Hb15 | 0.04% | $602.62K |
| Amprion Gmbh | 0.04% | $585.09K |
| Federal Home Loan Mortgage Corp. | 0.04% | $584.35K |
| Federal National Mortgage Association | 0.04% | $582.59K |
C000037827 overview: performance, fees, allocation and SEC filings