C000037828 Holdings — Global Bond Fund
All 862 reported holdings of Global Bond Fund (C000037828) 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 | 10.66% | $121.75M |
| Japan (government Of) | 4.79% | $54.67M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 2.76% | $31.48M |
| Germany (federal Republic Of) | 2.37% | $27.01M |
| Republic Of Italy | 2.26% | $25.86M |
| Capital Group Central Corporate Bond Fund | 2.00% | $22.85M |
| Brazil Federative Republic Of (government) | 1.94% | $22.15M |
| Petroleos Mexicanos | 1.74% | $19.86M |
| France (republic Of) | 1.70% | $19.41M |
| Korea (republic Of) | 1.55% | $17.65M |
| Peru (republic Of) | 1.54% | $17.54M |
| Spain (kingdom Of) | 1.29% | $14.79M |
| Hungary (republic Of) | 1.25% | $14.27M |
| Malaysia (government) | 1.04% | $11.82M |
| United States Treasury | 0.97% | $11.09M |
| Canada (government Of) | 0.94% | $10.72M |
| European Union | 0.93% | $10.60M |
| Electricite De France SA | 0.93% | $10.58M |
| China Peoples Republic Of (government) | 0.92% | $10.54M |
| Commonwealth Of Australia | 0.91% | $10.42M |
| Indonesia (republic Of) | 0.84% | $9.54M |
| United States Treasury | 0.83% | $9.46M |
| United States Treasury | 0.77% | $8.80M |
| United States Treasury | 0.75% | $8.60M |
| Colombia (republic Of) | 0.74% | $8.47M |
| Uniform Mbs | 0.72% | $8.25M |
| Uniform Mbs | 0.72% | $8.22M |
| Bat Capital Corp. | 0.67% | $7.70M |
| United States Treasury | 0.67% | $7.60M |
| State Of New South Wales Australia | 0.61% | $6.91M |
| Swch 2025-Data | 0.60% | $6.88M |
| European Investment Bank | 0.55% | $6.23M |
| South Africa (republic Of) | 0.52% | $5.90M |
| Nykredit Realkredit A/s | 0.50% | $5.71M |
| Canada (government Of) | 0.45% | $5.19M |
| United States Treasury | 0.45% | $5.18M |
| Hellenic Republic Treasury Bill | 0.45% | $5.18M |
| San Miguel Global Power Holdings Corp. | 0.45% | $5.09M |
| Csn Inova Ventures | 0.43% | $4.89M |
| Braskem Netherlands Finance Bv | 0.43% | $4.86M |
| Ecopetrol SA | 0.42% | $4.85M |
| European Bank For Reconstruction And Development | 0.41% | $4.68M |
| Generadora De Gatun SA | 0.40% | $4.61M |
| Samarco Mineracao SA | 0.40% | $4.59M |
| Lithuania (republic Of) | 0.40% | $4.54M |
| Czech Republic | 0.39% | $4.47M |
| Deutsche Bank AG | 0.38% | $4.33M |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.38% | $4.32M |
| Oracle Corp. | 0.38% | $4.32M |
| Portugal (republic Of) | 0.37% | $4.28M |
| Cas 2026-R02 | 0.36% | $4.08M |
| Colombia (republic Of) | 0.34% | $3.89M |
| Poland (republic Of) | 0.34% | $3.86M |
| Amprion Gmbh | 0.33% | $3.82M |
| Philip Morris International, Inc. | 0.33% | $3.81M |
| Uniform Mbs | 0.33% | $3.76M |
| Santander Holdings USA, Inc. | 0.33% | $3.74M |
| Bx 2025-Aria | 0.32% | $3.69M |
| Greenko Wind Projects Mauritius Ltd. | 0.32% | $3.70M |
| Intown Mortgage Trust Town_25-Stay | 0.32% | $3.68M |
| Verallia Sas | 0.32% | $3.66M |
| Uniform Mbs | 0.32% | $3.61M |
| JPMorgan Chase & Co. | 0.31% | $3.54M |
| New Zealand Government Inflation Linked Bond | 0.31% | $3.49M |
| Bx 2025-Volt | 0.30% | $3.38M |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.30% | $3.38M |
| United States Treasury | 0.29% | $3.36M |
| Nickel Industries Ltd. | 0.29% | $3.35M |
| Enfragen Energia Sur SA | 0.28% | $3.21M |
| Fibra Soma Trust F/6185 | 0.27% | $3.08M |
| Aia Group Ltd. | 0.27% | $3.05M |
| Federal Home Loan Mortgage Corp. | 0.26% | $3.01M |
| Federal Home Loan Mortgage Corp. | 0.26% | $2.95M |
| Mars, Inc. | 0.26% | $2.93M |
| Parex Resources, Inc. | 0.26% | $2.91M |
| United States Treasury | 0.25% | $2.90M |
| Banco De Sabadell SA | 0.25% | $2.86M |
| Finland (republic Of) | 0.25% | $2.82M |
| Hy 2025-Sprl | 0.24% | $2.76M |
| Bpce SA | 0.24% | $2.74M |
| Sands China Ltd. | 0.24% | $2.73M |
| United States Treasury | 0.24% | $2.73M |
| United States Treasury | 0.23% | $2.59M |
| Cas 2026-R02 | 0.22% | $2.54M |
| Belgium (kingdom Of) | 0.22% | $2.50M |
| Egypt (arab Republic Of) | 0.22% | $2.50M |
| Jpmmt 2026-Nqx2 | 0.22% | $2.50M |
| Nextera Energy Capital Holdings, Inc. | 0.22% | $2.50M |
| Boeing Co/the | 0.22% | $2.48M |
| Uniform Mbs | 0.22% | $2.46M |
| Ford Motor Credit Company LLC | 0.21% | $2.45M |
| America Movil Sab De Cv | 0.21% | $2.45M |
| Obx 2026-R1 Trust | 0.21% | $2.41M |
| New York Life Global Funding | 0.21% | $2.39M |
| Structured Agency Credit Risk 2026-Dna1 | 0.20% | $2.27M |
| Commerzbank AG | 0.20% | $2.26M |
| Korea Electric Power Corp. | 0.20% | $2.26M |
| Minerva Luxembourg SA | 0.20% | $2.24M |
| Consumers Energy Company | 0.20% | $2.23M |
| Deutsche Telekom AG | 0.20% | $2.23M |
| Hsbc Holdings PLC | 0.19% | $2.23M |
| Canada (government Of) | 0.18% | $2.11M |
| Paid 2026-R1 | 0.18% | $2.07M |
| Uniform Mbs | 0.18% | $2.03M |
| Ford Motor Credit Company LLC | 0.18% | $2.02M |
| Houston Galleria Mall Trust 2025-Hglr | 0.17% | $2.00M |
| Republic Of Kazakhstan | 0.17% | $1.97M |
| Bristol-Myers Squibb Co. | 0.17% | $1.96M |
| Obx 2025-Nqm1 | 0.17% | $1.96M |
| Yinson Boronia Production Bv | 0.17% | $1.94M |
| Chile (republic Of) | 0.17% | $1.94M |
| United States Treasury | 0.17% | $1.92M |
| Republic Of Ireland | 0.17% | $1.91M |
| Charter Communications Operating LLC | 0.17% | $1.91M |
| Pepsico, Inc. | 0.17% | $1.91M |
| JPMorgan Chase & Co. | 0.17% | $1.89M |
| Quebec (province Of) | 0.16% | $1.87M |
| Uniform Mbs | 0.16% | $1.86M |
| Eurobank SA | 0.16% | $1.85M |
| Verizon Communications, Inc. | 0.16% | $1.85M |
| Sasol Financing USA LLC | 0.16% | $1.84M |
| Amazon.com, Inc. | 0.16% | $1.83M |
| Republic Of Albania | 0.16% | $1.82M |
| Ginnie Mae Ii Pool | 0.15% | $1.77M |
| Intesa Sanpaolo Spa | 0.15% | $1.77M |
| Mexico (united Mexican States) (government) | 0.15% | $1.76M |
| Firstenergy Corp. | 0.15% | $1.75M |
| Bx 2025-Bio3 | 0.15% | $1.73M |
| Saudi Arabian Oil Co. | 0.15% | $1.72M |
| Ihs Holding Ltd. | 0.15% | $1.71M |
| Severn Trent Utilities Finance PLC | 0.15% | $1.71M |
| Greensaif Pipelines Bidco Sarl | 0.15% | $1.68M |
| Turkey (republic Of) | 0.15% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.64M |
| Hacln 2026-1 | 0.14% | $1.62M |
| Tennet Netherlands Bv | 0.14% | $1.61M |
| Federal National Mortgage Association | 0.14% | $1.61M |
| Durst 2025-151 | 0.14% | $1.61M |
| Pacific Gas And Electric Co. | 0.14% | $1.59M |
| Amgen, Inc. | 0.13% | $1.53M |
| Latvia (republic Of) | 0.13% | $1.52M |
| Danaher Corp. | 0.13% | $1.52M |
| Standard Chartered PLC | 0.13% | $1.52M |
| Abbvie, Inc. | 0.13% | $1.52M |
| Bank Of America Corp. | 0.13% | $1.51M |
| Ing Groep NV | 0.13% | $1.50M |
| New York Life Global Funding | 0.13% | $1.50M |
| Unitedhealth Group, Inc. | 0.13% | $1.50M |
| Mars, Inc. | 0.13% | $1.48M |
| Unitedhealth Group, Inc. | 0.13% | $1.48M |
| Bpce SA | 0.13% | $1.47M |
| State Street Corp. | 0.13% | $1.45M |
| Charter Communications Operating LLC | 0.13% | $1.45M |
| Totalenergies Capital SA | 0.13% | $1.45M |
| Morgan Stanley | 0.13% | $1.45M |
| Export Import Bank Of Thailand | 0.13% | $1.45M |
| Petroleos Mexicanos | 0.12% | $1.43M |
| Structured Agency Credit Risk 2026-Dna1 | 0.12% | $1.43M |
| Philip Morris International, Inc. | 0.12% | $1.42M |
| Synopsys, Inc. | 0.12% | $1.40M |
| Cme Chicago Mercantile Exchange | 0.12% | $1.39M |
| Gilead Sciences, Inc. | 0.12% | $1.38M |
| Banco Nacional De Mexico SA | 0.12% | $1.36M |
| Federal National Mortgage Association | 0.12% | $1.36M |
| Colombia (republic Of) | 0.12% | $1.33M |
| Federal National Mortgage Association | 0.11% | $1.31M |
| Pfizer Investment Enterprises Pte Ltd. | 0.11% | $1.29M |
| Uniform Mbs | 0.11% | $1.29M |
| Colombia (republic Of) | 0.11% | $1.29M |
| Hsbc Holdings PLC | 0.11% | $1.29M |
| Oracle Corp. | 0.11% | $1.28M |
| Ford Motor Credit Company LLC | 0.11% | $1.28M |
| Piraeus Bank SA | 0.11% | $1.27M |
| Abbott Laboratories | 0.11% | $1.26M |
| Goldman Sachs Group, Inc. | 0.11% | $1.26M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.11% | $1.26M |
| Pacific Gas And Electric Co. | 0.11% | $1.26M |
| Morgan Stanley | 0.11% | $1.25M |
| Orange | 0.11% | $1.24M |
| Kingdom Of Saudi Arabia | 0.11% | $1.24M |
| Pkair 2026-1 | 0.11% | $1.23M |
| Bpce SA | 0.11% | $1.23M |
| General Motors Financial Co., Inc. | 0.11% | $1.21M |
| Barclays PLC | 0.11% | $1.20M |
| 522 Funding Clo Ltd. Morgn_19-5a | 0.10% | $1.18M |
| Lloyds Banking Group PLC | 0.10% | $1.18M |
| Bristol-Myers Squibb Co. | 0.10% | $1.17M |
| Engie SA | 0.10% | $1.17M |
| Caixabank SA | 0.10% | $1.17M |
| Banco De Credito Social Cooperativo SA | 0.10% | $1.17M |
| Deutsche Bank AG (new York Branch) | 0.10% | $1.15M |
| Ecolab, Inc. | 0.10% | $1.14M |
| State Of Victoria Australia | 0.10% | $1.14M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $1.14M |
| Mission Lane Credit Master Trust Mlane_25-B | 0.10% | $1.13M |
| Deutsche Telekom International Finance Bv | 0.10% | $1.13M |
| Croatia (republic Of) | 0.10% | $1.13M |
| T-Mobile USA, Inc. | 0.10% | $1.13M |
| Ecolab, Inc. | 0.10% | $1.13M |
| Space Exploration Technologies Corp. | 0.10% | $1.12M |
| Southern California Edison Co. | 0.10% | $1.12M |
| Shell International Finance Bv | 0.10% | $1.12M |
| Petronas Capital Ltd. | 0.10% | $1.12M |
| Cas 2024-R04 | 0.10% | $1.11M |
| International Bank For Reconstruction And Development | 0.10% | $1.10M |
| Copt Defense Properties LP | 0.10% | $1.10M |
| Ford Motor Credit Company LLC | 0.10% | $1.10M |
| Bmo 2024-5c8 | 0.10% | $1.09M |
| Goldman Sachs Group, Inc. | 0.09% | $1.07M |
| Natwest Group PLC | 0.09% | $1.07M |
| Credit Agricole SA | 0.09% | $1.07M |
| Hht 2025-Maui | 0.09% | $1.07M |
| International Finance Corp. | 0.09% | $1.06M |
| Bank Gospodarstwa Krajowego | 0.09% | $1.06M |
| Mexico (united Mexican States) (government) | 0.09% | $1.06M |
| American Express Co. | 0.09% | $1.05M |
| Saavi Energia Sarl | 0.09% | $1.04M |
| Morgan Stanley | 0.09% | $1.04M |
| Mfra 2024-Nqm3 | 0.09% | $1.04M |
| Visa, Inc. | 0.09% | $1.04M |
| Aib Group PLC | 0.09% | $1.04M |
| Alfa Desarrollo Spa | 0.09% | $1.03M |
| Cvs Health Corp. | 0.09% | $1.03M |
| Caixabank SA | 0.09% | $1.02M |
| At&t, Inc. | 0.09% | $1.02M |
| Bulgaria (republic Of) | 0.09% | $1.02M |
| Hsbc Holdings PLC | 0.09% | $1.01M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.00M |
| Synopsys, Inc. | 0.09% | $1.00M |
| Hsbc Holdings PLC | 0.09% | $1.00M |
| Amphenol Corp. | 0.09% | $1.00M |
| Amgen, Inc. | 0.09% | $999.71K |
| Brown & Brown, Inc. | 0.09% | $998.36K |
| Intesa Sanpaolo Spa | 0.09% | $993.02K |
| Marsh & Mclennan Companies, Inc. | 0.09% | $990.53K |
| Kuaishou Technology | 0.09% | $989.78K |
| Bank Gospodarstwa Krajowego | 0.09% | $988.06K |
| Federal Home Loan Mortgage Corp. | 0.09% | $986.54K |
| Ecopetrol SA | 0.09% | $986.19K |
| Enel Spa | 0.09% | $978.08K |
| Eaton Capital Ulc | 0.09% | $974.03K |
| Mexico (united Mexican States) (government) | 0.08% | $969.18K |
| Federal Home Loan Mortgage Corp. | 0.08% | $958.05K |
| Onslow Bay Financial LLC Obx_24-Nqm7 | 0.08% | $953.68K |
| Goldman Sachs Group, Inc. | 0.08% | $937.66K |
| Federal Home Loan Mortgage Corp. | 0.08% | $923.70K |
| Nickel Industries Ltd. | 0.08% | $923.94K |
| Steele Creek Clo Ltd. Stcr_19-2a | 0.08% | $916.89K |
| Uniform Mbs | 0.08% | $914.12K |
| Aaset 2025-2a | 0.08% | $913.50K |
| Altria Group, Inc. | 0.08% | $903.54K |
| Pacificorp | 0.08% | $899.20K |
| Federal National Mortgage Association | 0.08% | $897.10K |
| Philip Morris International, Inc. | 0.08% | $891.21K |
| Connecticut Avenue Securities Cas_23-R04 | 0.08% | $889.51K |
| Amgen, Inc. | 0.08% | $884.99K |
| Bank Of America Corp. | 0.08% | $883.58K |
| Bae Systems PLC | 0.08% | $880.91K |
| Federal Home Loan Mortgage Corp. | 0.08% | $878.23K |
| Philip Morris International, Inc. | 0.08% | $871.13K |
| United States Treasury | 0.08% | $870.75K |
| Wynn Macau Ltd. | 0.08% | $869.90K |
| Turkcell Iletisim Hizmetleri As | 0.08% | $862.72K |
| Azule Energy Finance PLC | 0.08% | $861.20K |
| Prog 2025-Sfr3 | 0.07% | $850.39K |
| Connecticut Avenue Securities Cas_23-R04 | 0.07% | $837.21K |
| Royal Bank Of Canada | 0.07% | $830.10K |
| America Movil Sab De Cv | 0.07% | $829.29K |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Prm3 | 0.07% | $822.88K |
| Electricite De France SA | 0.07% | $822.48K |
| Dow Chemical Company (the) | 0.07% | $818.31K |
| Kfw | 0.07% | $810.72K |
| Tierra Mojada Luxembourg Ii Sarl | 0.07% | $802.93K |
| Sumisho Air Lease Corp. | 0.07% | $796.81K |
| Federal Home Loan Mortgage Corp. | 0.07% | $796.20K |
| Petroleos Mexicanos | 0.07% | $786.38K |
| Boeing Co/the | 0.07% | $768.41K |
| Slovak Republic (government) | 0.07% | $755.39K |
| Republic Of Serbia | 0.07% | $755.02K |
| Mexico (united Mexican States) (government) | 0.07% | $750.97K |
| Mexico (united Mexican States) (government) | 0.07% | $750.12K |
| Uniform Mbs | 0.07% | $749.36K |
| Clast 2025-1a | 0.07% | $743.29K |
| Federal Home Loan Mortgage Corp. | 0.06% | $739.68K |
| Hyundai Capital America | 0.06% | $739.45K |
| Comcast Corp. | 0.06% | $738.55K |
| Gcat 2024-Nqm2 | 0.06% | $733.05K |
| Verizon Communications, Inc. | 0.06% | $732.74K |
| Alpha Bank SA | 0.06% | $729.77K |
| JPMorgan Chase & Co. | 0.06% | $723.98K |
| Asian Development Bank | 0.06% | $720.38K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.06% | $719.81K |
| Microchip Technology, Inc. | 0.06% | $712.13K |
| Canadian Pacific Railway Co. | 0.06% | $709.07K |
| Saudi Arabian Oil Co. | 0.06% | $705.88K |
| Corebridge Financial, Inc. | 0.06% | $702.25K |
| Edison International | 0.06% | $696.49K |
| Boeing Co/the | 0.06% | $683.51K |
| Sumisho Air Lease Corp. | 0.06% | $679.36K |
| Federal National Mortgage Association | 0.06% | $679.85K |
| Air France-Klm | 0.06% | $677.35K |
| Grand Parkway Transportation Corp. | 0.06% | $670.14K |
| Broadcom, Inc. | 0.06% | $670.12K |
| Charles Schwab Corp/the | 0.06% | $662.06K |
| Honduras Republic Of | 0.06% | $658.45K |
| Federal National Mortgage Association | 0.06% | $659.16K |
| At&t, Inc. | 0.06% | $649.66K |
| Federal National Mortgage Association | 0.06% | $648.13K |
| Esentia Energy Development Sab De Cv | 0.06% | $648.89K |
| Grupo Energia Bogota SA Esp | 0.06% | $646.86K |
| Verus 2024-9 | 0.06% | $632.91K |
| Federal Home Loan Mortgage Corp. | 0.06% | $630.73K |
| Federal National Mortgage Association | 0.06% | $630.76K |
| Federal National Mortgage Association | 0.05% | $627.14K |
| Federal National Mortgage Association | 0.05% | $623.74K |
| Magyar Export Import Bank Zrt | 0.05% | $608.12K |
| Stryker Corp. | 0.05% | $606.70K |
| Cfmt 2024-Hb15 | 0.05% | $604.22K |
| Motherson Global Investments Bv | 0.05% | $599.41K |
| Boeing Co/the | 0.05% | $591.60K |
| Federal Home Loan Mortgage Corp. | 0.05% | $589.77K |
| Federal Home Loan Mortgage Corp. | 0.05% | $587.85K |
| Alphabet, Inc. | 0.05% | $581.55K |
| Bank Of America Corp. | 0.05% | $577.39K |
| Philip Morris International, Inc. | 0.05% | $578.18K |
| Intercontinental Exchange, Inc. | 0.05% | $577.13K |
| Avantor Funding, Inc. | 0.05% | $573.20K |
| Hyundai Capital America | 0.05% | $569.80K |
| Bms Ireland Capital Funding Dac | 0.05% | $566.65K |
| Magne 2019-22a | 0.05% | $563.29K |
| Deutsche Bank AG (new York Branch) | 0.05% | $561.73K |
| Aeropuerto Internacional De Tocumen SA | 0.05% | $560.60K |
| Romania (republic Of) | 0.05% | $561.19K |
| Amazon.com, Inc. | 0.05% | $546.89K |
| Government National Mortgage Association Gnma_21-2 | 0.05% | $545.70K |
| Enel Finance International NV | 0.05% | $546.33K |
| Federal Home Loan Mortgage Corp. | 0.05% | $536.43K |
| Federal National Mortgage Association | 0.05% | $535.96K |
| Srpska Republic Of (government) | 0.05% | $532.96K |
| Mastercard, Inc. | 0.05% | $530.09K |
| Federal Home Loan Mortgage Corp. | 0.05% | $527.47K |
| Meta Platforms, Inc. | 0.05% | $522.30K |
| Charter Communications Operating LLC | 0.05% | $521.91K |
| Morgan Stanley | 0.05% | $518.54K |
| Apollo Aviation Securitization Equity Trust Aaset_25-1 | 0.05% | $517.03K |
| Cvs Health Corp. | 0.05% | $516.29K |
| Obx 2024-Nqm5 | 0.04% | $512.73K |
| Cvs Health Corp. | 0.04% | $511.94K |
| Federal National Mortgage Association | 0.04% | $511.22K |
| Posco Co. Ltd. | 0.04% | $511.01K |
| Egypt (arab Republic Of) | 0.04% | $511.45K |
| Prysmian Spa | 0.04% | $507.98K |
| Union Pacific Corp. | 0.04% | $507.39K |
| Viasat, Inc. | 0.04% | $505.56K |
| Indonesia Asahan Aluminium Pt | 0.04% | $503.51K |
| Raizen Fuels Finance SA | 0.04% | $503.34K |
| Ngg Finance PLC | 0.04% | $502.01K |
| Federal National Mortgage Association | 0.04% | $502.58K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $501.28K |
| Boeing Co/the | 0.04% | $497.34K |
| Broadcom, Inc. | 0.04% | $492.45K |
| Fmbt 2024-Fblu | 0.04% | $484.29K |
| Samarco Mineracao SA | 0.04% | $483.21K |
| Prnt 2025-A | 0.04% | $477.76K |
| Pacificorp | 0.04% | $477.20K |
| Mcas 2024-01 | 0.04% | $471.73K |
| Mission Lane Credit Master Trust Mlane_25-C | 0.04% | $471.13K |
| Federal Home Loan Mortgage Corp. | 0.04% | $469.11K |
| Norfolk Southern Corporation | 0.04% | $468.60K |
| Federal Home Loan Mortgage Corp. | 0.04% | $467.84K |
| Intel Corp. | 0.04% | $463.29K |
| Ocp SA | 0.04% | $462.04K |
| Federal Home Loan Mortgage Corp. | 0.04% | $459.14K |
| Stryker Corp. | 0.04% | $455.83K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.04% | $455.09K |
| Federal Home Loan Mortgage Corp. | 0.04% | $454.84K |
| Federal National Mortgage Association | 0.04% | $453.34K |
| Federal Home Loan Mortgage Corp. | 0.04% | $453.84K |
| Nymt 2024-Cp1 | 0.04% | $452.34K |
| Federal Home Loan Mortgage Corp. | 0.04% | $450.00K |
| Philippines (republic Of) | 0.04% | $448.54K |
| Freddie Mac Stacr Remic Trust Stacr_22-Dna3 | 0.04% | $447.60K |
| Freeport Indonesia Pt | 0.04% | $446.44K |
| Green Palm Bidco Sarl | 0.04% | $443.97K |
| Federal Home Loan Mortgage Corp. | 0.04% | $444.12K |
| Federal National Mortgage Association | 0.04% | $441.61K |
| Verus 2024-4 | 0.04% | $440.25K |
| Bank Gospodarstwa Krajowego | 0.04% | $435.97K |
| Citizens Financial Group, Inc. | 0.04% | $432.25K |
| Post Holdings, Inc. | 0.04% | $429.20K |
| Cheniere Energy Partners LP | 0.04% | $427.97K |
| Broadcom, Inc. | 0.04% | $424.93K |
| Smb Private Education Loan Trust Smb_23-C | 0.04% | $422.12K |
| Becton Dickinson Euro Finance Sarl | 0.04% | $417.89K |
| Federal National Mortgage Association | 0.04% | $416.30K |
| Cnx Resources Corp. | 0.04% | $412.31K |
| Federal Home Loan Mortgage Corp. | 0.04% | $411.09K |
| Pacificorp | 0.04% | $410.72K |
| Federal Home Loan Mortgage Corp. | 0.04% | $410.99K |
| Federal Home Loan Mortgage Corp. | 0.04% | $410.03K |
| Johnson & Johnson | 0.04% | $404.66K |
| Federal National Mortgage Association | 0.04% | $401.74K |
| Federal Home Loan Mortgage Corp. | 0.04% | $400.26K |
| Mexico (united Mexican States) (government) | 0.04% | $399.18K |
| Htl 2024-T53 | 0.03% | $397.94K |
| Chile (republic Of) | 0.03% | $393.60K |
| Melco Resorts Finance Ltd. | 0.03% | $392.46K |
| Bip-V Chinook Holdco LLC | 0.03% | $392.77K |
| Green Palm Bidco Sarl | 0.03% | $388.29K |
| Pnc Financial Services Group, Inc. | 0.03% | $386.58K |
| Uscln 2025-Sup1 | 0.03% | $384.66K |
| Federal National Mortgage Association | 0.03% | $382.46K |
| Sunoco LP | 0.03% | $381.54K |
| Schlumberger Investment SA | 0.03% | $380.44K |
| Corelogic, Inc. | 0.03% | $375.42K |
| Aero Capital Solutions Fund Iv LP | 0.03% | $368.46K |
| Federal National Mortgage Association | 0.03% | $368.43K |
| Cas 2023-R05 | 0.03% | $368.60K |
| Federal National Mortgage Association | 0.03% | $367.36K |
| Edison International | 0.03% | $365.89K |
| Chubb Ina Holdings LLC | 0.03% | $364.59K |
| Riskless Issuer | 0.03% | $360.08K |
| Prpm 2025-Rpl3 | 0.03% | $358.84K |
| Federal Home Loan Mortgage Corp. | 0.03% | $357.37K |
| Federal National Mortgage Association | 0.03% | $355.34K |
| Federal National Mortgage Association | 0.03% | $354.31K |
| Sats Treasury Pte Ltd. | 0.03% | $351.59K |
| Electricite De France SA | 0.03% | $348.46K |
| Federal National Mortgage Association | 0.03% | $342.07K |
| Nmef 2025-A | 0.03% | $342.49K |
| Coca-Cola Co. | 0.03% | $336.31K |
| Bms Ireland Capital Funding Dac | 0.03% | $331.28K |
| Braskem Netherlands Finance Bv | 0.03% | $329.12K |
| Cas 2023-R05 | 0.03% | $315.32K |
| Charter Communications Operating LLC | 0.03% | $313.68K |
| Federal National Mortgage Association | 0.03% | $313.39K |
| Becton Dickinson And Co. | 0.03% | $310.23K |
| Davita, Inc. | 0.03% | $309.73K |
| Radiology Partners, Inc. | 0.03% | $308.39K |
| Federal National Mortgage Association | 0.03% | $307.27K |
| Directv Financing LLC | 0.03% | $305.70K |
| Dish Network Corp. | 0.03% | $304.36K |
| Ford Motor Credit Company LLC | 0.03% | $300.23K |
| Allied Universal Holdco LLC | 0.03% | $298.88K |
| Baxter International, Inc. | 0.03% | $297.71K |
| Itraxx Crossover Issuer | 0.03% | $297.73K |
| Charter Communications Operating LLC | 0.03% | $292.23K |
| Federal Home Loan Mortgage Corp. | 0.03% | $291.57K |
| Esentia Energy Development Sab De Cv | 0.03% | $290.07K |
| Realkredit Danmark A/s | 0.03% | $286.97K |
| Fxi Holdings, Inc. | 0.03% | $285.16K |
| Lockheed Martin Corp. | 0.02% | $284.27K |
| Deutsche Telekom International Finance Bv | 0.02% | $282.93K |
| Federal Home Loan Mortgage Corp. | 0.02% | $279.75K |
| Marsh & Mclennan Companies, Inc. | 0.02% | $279.96K |
| United States Treasury | 0.02% | $279.56K |
| Federal National Mortgage Association | 0.02% | $276.11K |
| Nextera Energy Capital Holdings, Inc. | 0.02% | $272.03K |
| Federal Home Loan Mortgage Corp. | 0.02% | $270.88K |
| Ondeck Asset Securitization Trust LLC Ondk_24-1 | 0.02% | $270.65K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $269.03K |
| Federal Home Loan Mortgage Corp. | 0.02% | $268.19K |
| North Macedonia Republic Of (government) | 0.02% | $264.21K |
| Federal National Mortgage Association | 0.02% | $261.52K |
| Canadian Pacific Railway Co. | 0.02% | $259.18K |
| Ford Otomotiv Sanayi As | 0.02% | $258.28K |
| Federal Home Loan Mortgage Corp. | 0.02% | $258.28K |
| Federal Home Loan Mortgage Corp. | 0.02% | $257.39K |
| United States Treasury | 0.02% | $255.82K |
| Farm 2024-2 | 0.02% | $253.55K |
| Hertz Vehicle Financing LLC Hertz_24-1 | 0.02% | $251.42K |
| Nfe Financing LLC | 0.02% | $251.17K |
| Meta Platforms, Inc. | 0.02% | $249.76K |
| Bms Ireland Capital Funding Dac | 0.02% | $248.91K |
| Tricon Residential Trust Tcn_23-Sfr1 | 0.02% | $248.48K |
| Meta Platforms, Inc. | 0.02% | $248.12K |
| Ford Motor Credit Company LLC | 0.02% | $246.43K |
| Federal Home Loan Mortgage Corp. | 0.02% | $244.96K |
| Block, Inc. | 0.02% | $245.14K |
| Aretec Group, Inc. | 0.02% | $244.23K |
| Nfe Brazil Financing Ltd. | 0.02% | $240.53K |
| Univision Communications, Inc. | 0.02% | $238.87K |
| Banco De Credito Del Peru SA | 0.02% | $236.76K |
| Hightower Holding LLC | 0.02% | $235.23K |
| Pg&e Corp. | 0.02% | $233.80K |
| Iron Mountain, Inc. | 0.02% | $231.63K |
| Korea Gas Corp. | 0.02% | $228.61K |
| Bank5 Bank5_23-5yr4 | 0.02% | $228.32K |
| Burlington Northern Santa Fe LLC | 0.02% | $225.46K |
| Cco Holdings LLC | 0.02% | $223.25K |
| State Grid Overseas Investment (2016) Ltd. | 0.02% | $221.75K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% | $220.60K |
| Federal Home Loan Mortgage Corp. | 0.02% | $216.82K |
| Star 2025-Sfr5 | 0.02% | $215.93K |
| Nissan Motor Co. Ltd. | 0.02% | $211.89K |
| Constellation Oil Services Holding SA | 0.02% | $210.68K |
| Connect Finco Sarl / Connect US Finco LLC | 0.02% | $210.70K |
| B&g Foods, Inc. | 0.02% | $210.92K |
| Tgs Asa | 0.02% | $210.32K |
| Fannie Mae Connecticut Avenue Securities Trust Cas_23-R06 | 0.02% | $207.72K |
C000037828 overview: performance, fees, allocation and SEC filings