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All Holdings
All Holdings
2211 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
2211
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 3,846,115 | $384,649,925.00 | 3.9% |
| MIZUHO CORPORATE BANK/NY 4(a)(2) CP 1/14/2026 | Short Term | 230,000,000 | $229,667,880.00 | 2.33% |
| U.S. Treasury 3.625% 8/31/2027 | Fixed Income | 176,500,000 | $176,886,941.00 | 1.8% |
| U.S. Treasury 3.875% 6/30/2030 | Fixed Income | 162,257,000 | $163,492,944.00 | 1.66% |
| Brazil (Federative Republic of) 0% 1/1/2026 | Fixed Income | 756,229 | $137,928,084.00 | 1.4% |
| Petroleos Mexicanos 6.84% 1/23/2030 | Fixed Income | 124,095,000 | $126,096,280.00 | 1.28% |
| Japan, Series 352, 0.10% 9/20/2028 | Fixed Income | 19,914,050,000 | $123,343,156.00 | 1.25% |
| Germany (Federal Republic of) 2.50% 2/15/2035 | Fixed Income | 93,710,000 | $107,327,768.00 | 1.09% |
| OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 1/8/2026 | Short Term | 100,000,000 | $99,917,500.00 | 1.01% |
| Treasury Corporation of Victoria 5.50% 9/15/2039 | Fixed Income | 139,688,000 | $91,012,387.00 | 0.92% |
| South Korea (Republic of), Series 3212, 4.25% 12/10/2032 | Fixed Income | 117,729,040,000 | $86,116,151.00 | 0.87% |
| European Union 3.375% 12/12/2035 | Fixed Income | 69,240,000 | $82,578,066.00 | 0.84% |
| French Republic O.A.T. 0% 11/25/2025 | Fixed Income | 75,900,000 | $77,913,014.00 | 0.79% |
| European Union 3.625% 12/12/2040 | Fixed Income | 64,260,000 | $75,280,394.00 | 0.76% |
| French Republic O.A.T. 1.25% 5/25/2034 | Fixed Income | 71,360,000 | $71,035,286.00 | 0.72% |
All Holdings:
1 -
15 of
2211