C000023932 Holdings — Bond Fund
All 500 reported holdings of Bond Fund (C000023932) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.52% | $389.26M |
| United States Treasury | 3.34% | $369.02M |
| United States Treasury | 2.86% | $316.60M |
| United States Treasury | 2.64% | $291.60M |
| United States Treasury | 1.80% | $199.59M |
| Capital Group Central Cash Fund | 1.68% | $185.88M |
| United States Treasury | 1.40% | $154.91M |
| United States Treasury | 1.34% | $148.52M |
| United States Treasury | 1.30% | $143.60M |
| United States Treasury | 1.10% | $121.75M |
| Illinois (state Of) | 0.95% | $104.76M |
| United States Treasury | 0.93% | $103.23M |
| United States Treasury | 0.87% | $95.74M |
| United States Treasury | 0.83% | $91.77M |
| United States Treasury | 0.82% | $90.98M |
| United States Treasury | 0.81% | $89.31M |
| Federal National Mortgage Association | 0.79% | $87.69M |
| Eagle Funding Luxco Sarl | 0.68% | $75.71M |
| United States Treasury | 0.68% | $75.44M |
| United States Treasury | 0.49% | $53.77M |
| Federal National Mortgage Association | 0.48% | $53.23M |
| Federal Home Loan Mortgage Corp. | 0.48% | $53.03M |
| JPMorgan Chase & Co. | 0.48% | $52.74M |
| Federal Home Loan Mortgage Corp. | 0.44% | $48.57M |
| United States Treasury | 0.40% | $44.03M |
| United States Treasury | 0.40% | $43.88M |
| United States Treasury | 0.39% | $42.95M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.39% | $42.71M |
| Federal Home Loan Mortgage Corp. | 0.37% | $41.29M |
| Ford Motor Credit Company LLC | 0.33% | $36.70M |
| Bank Of America Corp. | 0.33% | $36.36M |
| Federal Home Loan Mortgage Corp. | 0.33% | $36.28M |
| Uniform Mbs | 0.32% | $35.76M |
| Federal Home Loan Mortgage Corp. | 0.32% | $35.36M |
| Federal Home Loan Mortgage Corp. | 0.32% | $35.17M |
| Pacific Gas And Electric Co. | 0.32% | $34.98M |
| Federal Home Loan Mortgage Corp. | 0.31% | $34.71M |
| Federal National Mortgage Association | 0.30% | $33.19M |
| Mexico (united Mexican States) (government) | 0.29% | $32.35M |
| Chicago Il Brd Ed | 0.27% | $29.40M |
| Uniform Mbs | 0.26% | $29.12M |
| Hellenic Republic Treasury Bill | 0.26% | $28.89M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.26% | $28.77M |
| Bx 2025-Aria | 0.26% | $28.72M |
| Intown Mortgage Trust Town_25-Stay | 0.26% | $28.38M |
| Uniform Mbs | 0.25% | $28.19M |
| Federal National Mortgage Association | 0.25% | $27.37M |
| United States Treasury | 0.25% | $27.31M |
| Bx 2024-Bio2 | 0.24% | $26.90M |
| Swch 2025-Data | 0.24% | $26.59M |
| Federal National Mortgage Association | 0.24% | $26.33M |
| Rio Tinto Finance (usa) PLC | 0.24% | $26.19M |
| Hyundai Capital America | 0.24% | $26.00M |
| Bx 2025-Volt | 0.23% | $25.92M |
| Boeing Co/the | 0.23% | $25.78M |
| Ford Motor Credit Company LLC | 0.23% | $25.77M |
| Federal National Mortgage Association | 0.23% | $25.67M |
| Hy 2025-Sprl | 0.23% | $25.32M |
| United States Treasury | 0.22% | $24.87M |
| American International Group, Inc. | 0.22% | $24.70M |
| Imperial Brands Finance PLC | 0.22% | $24.37M |
| Ford Motor Credit Company LLC | 0.22% | $24.35M |
| Eli Lilly And Co. | 0.21% | $23.53M |
| Sm Energy Co. | 0.21% | $23.43M |
| Bristol-Myers Squibb Co. | 0.21% | $23.26M |
| Morgan Stanley | 0.21% | $22.80M |
| Petroleos Mexicanos | 0.21% | $22.68M |
| Meta Platforms, Inc. | 0.20% | $22.44M |
| Morgan Stanley | 0.20% | $22.43M |
| Morgan Stanley | 0.20% | $22.41M |
| Petroleos Mexicanos | 0.20% | $22.34M |
| Federal Home Loan Mortgage Corp. | 0.20% | $21.92M |
| Federal National Mortgage Association | 0.20% | $21.68M |
| Synopsys, Inc. | 0.19% | $21.52M |
| Federal Home Loan Mortgage Corp. | 0.19% | $21.44M |
| Amgen, Inc. | 0.19% | $21.35M |
| Goldman Sachs Group, Inc. | 0.19% | $21.35M |
| Bank Of America Corp. | 0.19% | $21.34M |
| Bpce SA | 0.19% | $21.23M |
| Citigroup, Inc. | 0.19% | $20.75M |
| United States Treasury | 0.19% | $20.57M |
| Charter Communications Operating LLC | 0.19% | $20.49M |
| JPMorgan Chase & Co. | 0.18% | $20.14M |
| Federal National Mortgage Association | 0.18% | $20.14M |
| JPMorgan Chase & Co. | 0.18% | $20.10M |
| Southern California Edison Co. | 0.18% | $19.69M |
| Ford Motor Credit Company LLC | 0.18% | $19.56M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.18% | $19.42M |
| Pacific Gas And Electric Co. | 0.17% | $19.36M |
| Bat Capital Corp. | 0.17% | $19.17M |
| Federal National Mortgage Association | 0.17% | $19.15M |
| Equinor Asa | 0.17% | $19.14M |
| Federal Home Loan Mortgage Corp. | 0.17% | $18.97M |
| Federal Home Loan Mortgage Corp. | 0.17% | $18.78M |
| Abbvie, Inc. | 0.17% | $18.78M |
| Ubs Group AG | 0.17% | $18.74M |
| Ginnie Mae Ii Pool | 0.17% | $18.37M |
| Verus 2025-5 | 0.16% | $18.23M |
| Oracle Corp. | 0.16% | $18.20M |
| Federal Home Loan Mortgage Corp. | 0.16% | $18.18M |
| Warnermedia Holdings, Inc. | 0.16% | $18.11M |
| Federal National Mortgage Association | 0.16% | $17.98M |
| Ubs Group AG | 0.16% | $17.87M |
| Goldman Sachs Group, Inc. | 0.16% | $17.75M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.16% | $17.53M |
| Deutsche Bank AG (new York Branch) | 0.16% | $17.32M |
| Ford Motor Credit Company LLC | 0.16% | $17.15M |
| Federal National Mortgage Association | 0.15% | $16.91M |
| Federal Home Loan Mortgage Corp. | 0.15% | $16.90M |
| Federal National Mortgage Association | 0.15% | $16.84M |
| United States Treasury | 0.15% | $16.81M |
| Federal National Mortgage Association | 0.15% | $16.78M |
| Federal National Mortgage Association | 0.15% | $16.73M |
| Federal National Mortgage Association | 0.15% | $16.52M |
| Cas 2026-R02 | 0.15% | $16.20M |
| Federal National Mortgage Association | 0.15% | $16.16M |
| Ecopetrol SA | 0.15% | $16.14M |
| Unitedhealth Group, Inc. | 0.15% | $16.10M |
| At&t, Inc. | 0.14% | $15.84M |
| Mars, Inc. | 0.14% | $15.82M |
| United States Treasury | 0.14% | $15.80M |
| Federal National Mortgage Association | 0.14% | $15.72M |
| Federal National Mortgage Association | 0.14% | $15.69M |
| At&t, Inc. | 0.14% | $15.66M |
| Houston Galleria Mall Trust 2025-Hglr | 0.14% | $15.48M |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.14% | $15.35M |
| Mexico (united Mexican States) (government) | 0.14% | $15.07M |
| Abbvie, Inc. | 0.14% | $15.07M |
| Obx 2024-Nqm11 | 0.14% | $14.97M |
| Petroleos Mexicanos | 0.13% | $14.92M |
| Ubs Group AG | 0.13% | $14.91M |
| Federal National Mortgage Association | 0.13% | $14.81M |
| Federal Home Loan Mortgage Corp. | 0.13% | $14.80M |
| Mfra 2024-Nqm2 | 0.13% | $14.76M |
| Eurobank SA | 0.13% | $14.72M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.13% | $14.72M |
| Oracle Corp. | 0.13% | $14.64M |
| Celanese US Holdings LLC | 0.13% | $14.48M |
| Federal Home Loan Mortgage Corp. | 0.13% | $14.31M |
| Federal National Mortgage Association | 0.13% | $14.23M |
| Centene Corp. | 0.13% | $14.21M |
| Centene Corp. | 0.13% | $14.20M |
| Federal National Mortgage Association | 0.13% | $14.05M |
| Nslt 2025-Aa | 0.13% | $14.03M |
| Federal National Mortgage Association | 0.13% | $13.96M |
| Federal Home Loan Mortgage Corp. | 0.13% | $13.95M |
| Ford Motor Credit Company LLC | 0.12% | $13.82M |
| United States Treasury | 0.12% | $13.77M |
| United States Treasury | 0.12% | $13.67M |
| Federal National Mortgage Association | 0.12% | $13.63M |
| Boeing Co/the | 0.12% | $13.62M |
| Meta Platforms, Inc. | 0.12% | $13.60M |
| Eaton Corporation | 0.12% | $13.57M |
| Avcct 2024-2a | 0.12% | $13.56M |
| Pnc Financial Services Group, Inc. | 0.12% | $13.55M |
| T-Mobile USA, Inc. | 0.12% | $13.55M |
| Hsbc Holdings PLC | 0.12% | $13.47M |
| Prog 2025-Sfr2 | 0.12% | $13.44M |
| Oracle Corp. | 0.12% | $13.41M |
| Lg Energy Solution Ltd. | 0.12% | $13.31M |
| United States Treasury | 0.12% | $13.22M |
| Morgan Stanley | 0.12% | $13.21M |
| Obx 2024-Nqm8 | 0.12% | $13.16M |
| Goldman Sachs Group, Inc. | 0.12% | $13.10M |
| Federal National Mortgage Association | 0.12% | $13.10M |
| Pacific Gas And Electric Co. | 0.12% | $13.09M |
| Federal Home Loan Mortgage Corp. - Gold | 0.12% | $13.04M |
| Bnp Paribas SA | 0.12% | $12.93M |
| Mars, Inc. | 0.12% | $12.91M |
| Federal National Mortgage Association | 0.12% | $12.88M |
| Goldman Sachs Group, Inc. | 0.12% | $12.82M |
| United States Treasury | 0.12% | $12.72M |
| Homes 2024-Nqm1 | 0.11% | $12.71M |
| Cas 2026-R02 | 0.11% | $12.70M |
| Bat Capital Corp. | 0.11% | $12.52M |
| Royal Caribbean Cruises Ltd. | 0.11% | $12.42M |
| Federal National Mortgage Association | 0.11% | $12.41M |
| Bristol-Myers Squibb Co. | 0.11% | $12.37M |
| Federal National Mortgage Association | 0.11% | $12.36M |
| Pacific Gas And Electric Co. | 0.11% | $12.34M |
| Castlelake Aircraft Securitization Trust Claf_21-1 | 0.11% | $12.31M |
| Danske Bank As | 0.11% | $12.27M |
| Ford Motor Credit Company LLC | 0.11% | $12.19M |
| Federal Home Loan Mortgage Corp. | 0.11% | $12.16M |
| Takeda US Financing, Inc. | 0.11% | $12.08M |
| Cfmt 2024-Rm5 | 0.11% | $12.00M |
| Ford Motor Credit Company LLC | 0.11% | $11.99M |
| Ksl 2024-Ht2 | 0.11% | $11.94M |
| Federal National Mortgage Association | 0.11% | $11.93M |
| JPMorgan Chase & Co. | 0.11% | $11.91M |
| Federal National Mortgage Association | 0.11% | $11.90M |
| Goldman Sachs Group, Inc. | 0.11% | $11.87M |
| Federal Home Loan Mortgage Corp. | 0.11% | $11.86M |
| Boston Properties LP | 0.11% | $11.81M |
| Ginnie Mae Ii Pool | 0.11% | $11.75M |
| Hellenic Republic Treasury Bill | 0.11% | $11.75M |
| Fifth Third Bancorp | 0.11% | $11.75M |
| Federal Home Loan Mortgage Corp. | 0.11% | $11.65M |
| Boeing Co/the | 0.10% | $11.58M |
| Centene Corp. | 0.10% | $11.56M |
| Federal Home Loan Mortgage Corp. | 0.10% | $11.51M |
| Ala 2025-Oana | 0.10% | $11.49M |
| Morgan Stanley | 0.10% | $11.48M |
| Federal National Mortgage Association | 0.10% | $11.44M |
| Charter Communications Operating LLC | 0.10% | $11.42M |
| Oracle Corp. | 0.10% | $11.38M |
| Boston Properties LP | 0.10% | $11.37M |
| Firstenergy Corp. | 0.10% | $11.36M |
| Meta Platforms, Inc. | 0.10% | $11.36M |
| Amsr 2025-Sfr1 | 0.10% | $11.33M |
| Federal National Mortgage Association | 0.10% | $11.33M |
| United States Treasury | 0.10% | $11.30M |
| Wells Fargo & Co. | 0.10% | $11.30M |
| Federal National Mortgage Association | 0.10% | $11.29M |
| Federal Home Loan Mortgage Corp. | 0.10% | $11.28M |
| Ford Motor Credit Company LLC | 0.10% | $11.26M |
| Caixabank SA | 0.10% | $11.25M |
| Petroleos Mexicanos | 0.10% | $11.20M |
| Federal Home Loan Mortgage Corp. | 0.10% | $11.17M |
| Federal Home Loan Mortgage Corp. | 0.10% | $11.15M |
| Verus Securitization Trust Verus_24-3 | 0.10% | $11.07M |
| Federal Home Loan Mortgage Corp. | 0.10% | $11.06M |
| Federal Home Loan Mortgage Corp. | 0.10% | $11.03M |
| Ginnie Mae Ii Pool | 0.10% | $10.95M |
| Sirius Xm Radio LLC | 0.10% | $10.91M |
| JPMorgan Chase & Co. | 0.10% | $10.88M |
| Federal National Mortgage Association | 0.10% | $10.85M |
| At&t, Inc. | 0.10% | $10.79M |
| Atlx 2024-Rpl1 | 0.10% | $10.73M |
| Bx Trust Bx_21-Rise | 0.10% | $10.67M |
| Verus 2024-6 | 0.10% | $10.57M |
| Gs Mortgage Securities Corporation Trust Gsms_24-70p | 0.10% | $10.53M |
| Broadcom, Inc. | 0.09% | $10.50M |
| Pacific Gas And Electric Co. | 0.09% | $10.46M |
| Cptrs 2024-1a | 0.09% | $10.41M |
| Federal Home Loan Mortgage Corp. | 0.09% | $10.32M |
| Federal National Mortgage Association | 0.09% | $10.31M |
| Deutsche Bank AG (new York Branch) | 0.09% | $10.21M |
| Aercap Ireland Capital Dac | 0.09% | $10.18M |
| Federal National Mortgage Association | 0.09% | $10.18M |
| Royal Caribbean Cruises Ltd. | 0.09% | $10.08M |
| Amazon.com, Inc. | 0.09% | $10.01M |
| Unitedhealth Group, Inc. | 0.09% | $9.99M |
| Dte Electric Company | 0.09% | $9.96M |
| Obx 2026-R1 Trust | 0.09% | $9.93M |
| Affrm 2024-B | 0.09% | $9.87M |
| Uniform Mbs | 0.09% | $9.86M |
| Oracle Corp. | 0.09% | $9.86M |
| Hellenic Republic Treasury Bill | 0.09% | $9.81M |
| Ginnie Mae Ii Pool | 0.09% | $9.78M |
| Ford Motor Credit Company LLC | 0.09% | $9.76M |
| Federal Home Loan Mortgage Corp. | 0.09% | $9.70M |
| Towd Point Mortgage Trust Tpmt_18-2 | 0.09% | $9.61M |
| General Motors Financial Co., Inc. | 0.09% | $9.59M |
| Oracle Corp. | 0.09% | $9.58M |
| Extended Stay America Trust 2025-Esh | 0.09% | $9.50M |
| Ubs Group AG | 0.09% | $9.43M |
| United States Treasury | 0.09% | $9.41M |
| Baxter International, Inc. | 0.08% | $9.39M |
| Southern California Edison Co. | 0.08% | $9.36M |
| Federal National Mortgage Association | 0.08% | $9.27M |
| Federal Home Loan Mortgage Corp. | 0.08% | $9.19M |
| Oracle Corp. | 0.08% | $9.19M |
| Bat Capital Corp. | 0.08% | $9.17M |
| Federal National Mortgage Association | 0.08% | $9.14M |
| Nissan Motor Co. Ltd. | 0.08% | $9.12M |
| Federal Home Loan Mortgage Corp. - Gold | 0.08% | $9.04M |
| Mortgage Trust Data_23-Cntr | 0.08% | $8.99M |
| United States Treasury | 0.08% | $8.94M |
| Federal National Mortgage Association | 0.08% | $8.93M |
| Hyundai Capital America | 0.08% | $8.89M |
| Federal National Mortgage Association | 0.08% | $8.79M |
| Federal National Mortgage Association | 0.08% | $8.79M |
| United States Treasury | 0.08% | $8.76M |
| JPMorgan Chase & Co. | 0.08% | $8.73M |
| Horzn 2024-1 | 0.08% | $8.71M |
| Hyatt Hotels Corp. | 0.08% | $8.64M |
| Chicago Il Brd Ed | 0.08% | $8.55M |
| Stacr 2024-Dna2 | 0.08% | $8.54M |
| Tcn 2024-Sfr2 | 0.08% | $8.50M |
| Wheels Fleet Lease Funding LLC Wflf_24-2 | 0.08% | $8.51M |
| Mission Lane Credit Master Trust Mlane_25-B | 0.08% | $8.50M |
| Bx Commercial Mortgage Trust Bx_22-Ahp | 0.08% | $8.46M |
| Hsbc Holdings PLC | 0.08% | $8.45M |
| Wells Fargo & Co. | 0.08% | $8.39M |
| Federal National Mortgage Association | 0.08% | $8.37M |
| Federal National Mortgage Association | 0.08% | $8.31M |
| Hht 2025-Maui | 0.07% | $8.27M |
| Ginnie Mae Ii Pool | 0.07% | $8.24M |
| General Motors Financial Co., Inc. | 0.07% | $8.20M |
| Amgen, Inc. | 0.07% | $8.21M |
| Dominican Republic (government) | 0.07% | $8.16M |
| Uniform Mbs | 0.07% | $8.13M |
| Eagle Funding Luxco Sarl | 0.07% | $8.08M |
| Bmo 2025-5c9 | 0.07% | $8.06M |
| Federal Home Loan Mortgage Corp. | 0.07% | $8.04M |
| Dte Energy Co. | 0.07% | $8.03M |
| Verizon Communications, Inc. | 0.07% | $8.02M |
| Centene Corp. | 0.07% | $7.93M |
| Pfizer Investment Enterprises Pte Ltd. | 0.07% | $7.91M |
| Cvs Health Corp. | 0.07% | $7.92M |
| JPMorgan Chase & Co. | 0.07% | $7.87M |
| Massachusetts Edl Fing Auth | 0.07% | $7.79M |
| Eli Lilly And Co. | 0.07% | $7.76M |
| Pacific Gas And Electric Co. | 0.07% | $7.74M |
| Synopsys, Inc. | 0.07% | $7.71M |
| Wheels Fleet Lease Funding LLC Wflf_24-3 | 0.07% | $7.68M |
| Pacific Gas And Electric Co. | 0.07% | $7.67M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.60M |
| Oracle Corp. | 0.07% | $7.61M |
| Ginnie Mae Ii Pool | 0.07% | $7.60M |
| Florida Power & Light Co. | 0.07% | $7.59M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.58M |
| Elevance Health, Inc. | 0.07% | $7.57M |
| Oracle Corp. | 0.07% | $7.56M |
| Federal National Mortgage Association | 0.07% | $7.53M |
| Verizon Communications, Inc. | 0.07% | $7.52M |
| US Bancorp | 0.07% | $7.48M |
| Bx Trust Bx_21-Acnt | 0.07% | $7.45M |
| Hyundai Capital America | 0.07% | $7.43M |
| Ginnie Mae Ii Pool | 0.07% | $7.44M |
| United States Treasury | 0.07% | $7.42M |
| Constellation Brands, Inc. | 0.07% | $7.42M |
| Abbott Laboratories | 0.07% | $7.41M |
| Southern California Edison Co. | 0.07% | $7.39M |
| Durst 2025-151 | 0.07% | $7.38M |
| Amgen, Inc. | 0.07% | $7.36M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.36M |
| Tricon Residential Trust Tcn_24-Sfr3 | 0.07% | $7.32M |
| Wells Fargo & Co. | 0.07% | $7.31M |
| Hyundai Capital America | 0.07% | $7.30M |
| Ginnie Mae Ii Pool | 0.07% | $7.28M |
| Southern California Edison Co. | 0.07% | $7.26M |
| Oracle Corp. | 0.07% | $7.24M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.24M |
| Intel Corp. | 0.07% | $7.23M |
| Cleveland-Cliffs, Inc. | 0.07% | $7.24M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.18M |
| Hyundai Capital America | 0.06% | $7.18M |
| Bx 2024-Airc | 0.06% | $7.16M |
| Roche Holdings, Inc. | 0.06% | $7.14M |
| Obx 2025-Nqm19 | 0.06% | $7.08M |
| Federal National Mortgage Association | 0.06% | $7.08M |
| Comcast Corp. | 0.06% | $7.07M |
| Pacificorp | 0.06% | $7.07M |
| Southern California Edison Co. | 0.06% | $7.07M |
| Ginnie Mae Ii Pool | 0.06% | $7.05M |
| Astrazeneca Finance LLC | 0.06% | $7.03M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.03M |
| Federal National Mortgage Association | 0.06% | $7.00M |
| Pacific Gas And Electric Co. | 0.06% | $6.96M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.91M |
| Novartis Capital Corp. | 0.06% | $6.90M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.87M |
| Seasoned Loans Structured Transaction Trust Slst_22-1 | 0.06% | $6.84M |
| Bravo Residential Funding Trust Bravo_25-Nqm4 | 0.06% | $6.84M |
| Ford Motor Credit Company LLC | 0.06% | $6.82M |
| Avis Budget Rental Car Funding Aesop_23-5 | 0.06% | $6.81M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.79M |
| Federal National Mortgage Association | 0.06% | $6.72M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.72M |
| Ginnie Mae Ii Pool | 0.06% | $6.68M |
| General Motors Financial Co., Inc. | 0.06% | $6.67M |
| Lyb International Finance Iii LLC | 0.06% | $6.67M |
| Edison International | 0.06% | $6.66M |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.06% | $6.66M |
| Sba Tower Trust | 0.06% | $6.63M |
| Federal National Mortgage Association | 0.06% | $6.59M |
| Lg Energy Solution Ltd. | 0.06% | $6.59M |
| Union Electric Co. | 0.06% | $6.57M |
| Amgen, Inc. | 0.06% | $6.57M |
| JPMorgan Chase & Co. | 0.06% | $6.56M |
| Wells Fargo & Co. | 0.06% | $6.56M |
| Ubs Group AG | 0.06% | $6.55M |
| Cvs Health Corp. | 0.06% | $6.48M |
| Triton Container Finance LLC Tcf_20-1 | 0.06% | $6.46M |
| Celanese US Holdings LLC | 0.06% | $6.43M |
| Southern California Edison Co. | 0.06% | $6.39M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.06% | $6.38M |
| Boeing Co/the | 0.06% | $6.38M |
| Star 2024-Sfr4 | 0.06% | $6.37M |
| Totalenergies Capital SA | 0.06% | $6.35M |
| United States Treasury | 0.06% | $6.30M |
| Prologis LP | 0.06% | $6.25M |
| Intesa Sanpaolo Spa | 0.06% | $6.21M |
| Saudi Arabian Oil Co. | 0.06% | $6.18M |
| United States Treasury | 0.06% | $6.18M |
| Federal National Mortgage Association | 0.06% | $6.17M |
| Federal National Mortgage Association | 0.06% | $6.15M |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $6.14M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.13M |
| Royal Caribbean Cruises Ltd. | 0.06% | $6.13M |
| Charter Communications Operating LLC | 0.06% | $6.12M |
| Wells Fargo & Co. | 0.06% | $6.12M |
| Ginnie Mae Ii Pool | 0.06% | $6.12M |
| Federal National Mortgage Association | 0.06% | $6.09M |
| Freddie Mac Stacr Remic Trust Stacr_22-Dna5 | 0.06% | $6.08M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.07M |
| Towd Point Mortgage Trust Tpmp_20-4 | 0.05% | $6.03M |
| Federal National Mortgage Association | 0.05% | $6.02M |
| Boeing Co/the | 0.05% | $6.01M |
| Jp Morgan Chase Commercial Mortgage Securities Trust Jpmcc_22-Opo | 0.05% | $5.98M |
| Enterprise Fleet Financing LLC Eff_24-1 | 0.05% | $5.94M |
| Federal National Mortgage Association | 0.05% | $5.92M |
| United States Treasury | 0.05% | $5.90M |
| Federal National Mortgage Association | 0.05% | $5.89M |
| Alphabet, Inc. | 0.05% | $5.90M |
| Carnival Corp. | 0.05% | $5.89M |
| Wfcm 2024-5c2 | 0.05% | $5.89M |
| Cvs Health Corp. | 0.05% | $5.86M |
| Warnermedia Holdings, Inc. | 0.05% | $5.86M |
| Ford Credit Floorplan Master Owner Trust Fordf_23-1 | 0.05% | $5.84M |
| Intesa Sanpaolo Spa | 0.05% | $5.82M |
| Public Service Electric And Gas Company | 0.05% | $5.82M |
| Aero Capital Solutions Fund Iv LP | 0.05% | $5.80M |
| Federal National Mortgage Association | 0.05% | $5.75M |
| Federal National Mortgage Association | 0.05% | $5.69M |
| Navient Corp. | 0.05% | $5.66M |
| Bjets 2024-2a | 0.05% | $5.65M |
| Federal National Mortgage Association | 0.05% | $5.60M |
| Federal National Mortgage Association | 0.05% | $5.60M |
| Humana, Inc. | 0.05% | $5.59M |
| Federal National Mortgage Association | 0.05% | $5.50M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.49M |
| Goldman Sachs Group, Inc. | 0.05% | $5.49M |
| Volkswagen Group Of America Finance LLC | 0.05% | $5.49M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.46M |
| Southern California Edison Co. | 0.05% | $5.46M |
| Verizon Master Trust Vzmt_23-3 | 0.05% | $5.45M |
| Global Sc Finance Srl Seaco_21-1a | 0.05% | $5.45M |
| Charter Communications Operating LLC | 0.05% | $5.44M |
| Cone 2024-Dfw1 | 0.05% | $5.43M |
| Federal National Mortgage Association | 0.05% | $5.42M |
| Onslow Bay Financial LLC Obx_24-Nqm7 | 0.05% | $5.41M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.41M |
| Amgen, Inc. | 0.05% | $5.41M |
| Mondelez International, Inc. | 0.05% | $5.40M |
| Pacific Gas And Electric Co. | 0.05% | $5.39M |
| Ford Motor Credit Company LLC | 0.05% | $5.38M |
| Alphabet, Inc. | 0.05% | $5.36M |
| Enterprise Products Operating LLC | 0.05% | $5.34M |
| JPMorgan Chase & Co. | 0.05% | $5.35M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.33M |
| Broadcom, Inc. | 0.05% | $5.32M |
| Nmef 2025-B | 0.05% | $5.32M |
| Ginnie Mae Ii Pool | 0.05% | $5.29M |
| United States Treasury | 0.05% | $5.28M |
| Eff 2024-4 | 0.05% | $5.28M |
| Santander Holdings USA, Inc. | 0.05% | $5.26M |
| Coty, Inc. | 0.05% | $5.25M |
| Citigroup, Inc. | 0.05% | $5.25M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.24M |
| Bpce SA | 0.05% | $5.23M |
| Pfizer Investment Enterprises Pte Ltd. | 0.05% | $5.23M |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.05% | $5.22M |
| Federal National Mortgage Association | 0.05% | $5.19M |
| Eog Resources, Inc. | 0.05% | $5.17M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.14M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.10M |
| Bat Capital Corp. | 0.05% | $5.06M |
| Federal National Mortgage Association | 0.05% | $5.07M |
| Obx 2024-Nqm10 | 0.05% | $5.06M |
| T-Mobile USA, Inc. | 0.05% | $5.04M |
| American Express Co. | 0.05% | $5.02M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.02M |
| Oracle Corp. | 0.05% | $5.01M |
| Federal National Mortgage Association | 0.05% | $5.00M |
| Verus 2024-4 | 0.05% | $5.00M |
| Berkshire Hathaway Energy Co. | 0.05% | $4.99M |
| Seasoned Credit Risk Transfer Scrt_18-3 | 0.05% | $4.99M |
| Tricon Residential Tcn_21-Sfr1 | 0.04% | $4.97M |
| Federal National Mortgage Association | 0.04% | $4.97M |
| T-Mobile USA, Inc. | 0.04% | $4.97M |
| Rtx Corp. | 0.04% | $4.95M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.94M |
| Merchants Fleet Funding LLC Mff_24-1 | 0.04% | $4.94M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.93M |
| Goldman Sachs Group, Inc. | 0.04% | $4.92M |
| Crown Castle, Inc. | 0.04% | $4.91M |
| Gm Financial Revolving Receivables Trust Gmrev_23-1 | 0.04% | $4.90M |
| Federal National Mortgage Association | 0.04% | $4.89M |
| Equinor Asa | 0.04% | $4.88M |
| Alpha Bank SA | 0.04% | $4.86M |
| Federal National Mortgage Association | 0.04% | $4.85M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.85M |
| Ladder Capital Finance Holdings LLLP | 0.04% | $4.84M |
| Eurobank SA | 0.04% | $4.85M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.84M |
| Ford Motor Credit Company LLC | 0.04% | $4.81M |
| Southern California Edison Co. | 0.04% | $4.81M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.80M |
| Obx 2024-Nqm5 | 0.04% | $4.79M |
| Celanese US Holdings LLC | 0.04% | $4.79M |
| Home Depot, Inc. | 0.04% | $4.78M |
| Castlelake Aircraft Securitization Trust Claf_21-1 | 0.04% | $4.78M |
| Avis Budget Rental Car Funding Aesop_24-1 | 0.04% | $4.77M |
| Cf Hippolyta Issuer LLC Sort_21-1 | 0.04% | $4.77M |
| United States Treasury | 0.04% | $4.77M |
| Amgen, Inc. | 0.04% | $4.77M |
| Truist Financial Corp. | 0.04% | $4.77M |
C000023932 overview: performance, fees, allocation and SEC filings