C000099201 Holdings — Global Balanced Fund
All 500 reported holdings of Global Balanced Fund (C000099201) 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 | 6.80% | $30.12M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.66% | $11.78M |
| Broadcom, Inc. | 2.59% | $11.47M |
| Canadian Natural Resources Ltd. | 2.27% | $10.05M |
| NVIDIA Corp. | 2.08% | $9.19M |
| Microsoft Corp. | 1.99% | $8.79M |
| Rtx Corp. | 1.73% | $7.64M |
| Eli Lilly And Co. | 1.42% | $6.31M |
| B3 SA - Brasil Bolsa Balcao | 1.32% | $5.85M |
| Corning, Inc. | 1.28% | $5.67M |
| Alphabet, Inc. | 1.24% | $5.48M |
| Amazon.com, Inc. | 1.16% | $5.14M |
| Vertex Pharmaceuticals, Inc. | 1.13% | $5.02M |
| Dominion Energy, Inc. | 1.10% | $4.86M |
| Philip Morris International, Inc. | 1.05% | $4.67M |
| Imperial Brands PLC | 0.97% | $4.30M |
| United States Treasury | 0.96% | $4.25M |
| Capital Group Central Corporate Bond Fund | 0.95% | $4.22M |
| Union Pacific Corp. | 0.94% | $4.18M |
| At&t, Inc. | 0.90% | $3.96M |
| Apple, Inc. | 0.77% | $3.39M |
| Banco Bilbao Vizcaya Argentaria SA | 0.73% | $3.23M |
| Eog Resources, Inc. | 0.72% | $3.19M |
| Chubb Ltd. | 0.70% | $3.09M |
| Grupo Mexico Sab De Cv | 0.70% | $3.08M |
| Hitachi Ltd. | 0.67% | $2.98M |
| JPMorgan Chase & Co. | 0.64% | $2.85M |
| Compagnie Generale Des Etablissements Michelin | 0.64% | $2.82M |
| British American Tobacco PLC | 0.63% | $2.81M |
| Abbott Laboratories | 0.62% | $2.73M |
| Dte Energy Co. | 0.61% | $2.71M |
| Japan (government Of) | 0.61% | $2.68M |
| Gilead Sciences, Inc. | 0.58% | $2.57M |
| Germany (federal Republic Of) | 0.57% | $2.53M |
| Meta Platforms, Inc. | 0.56% | $2.49M |
| United States Treasury | 0.56% | $2.48M |
| Bae Systems PLC | 0.55% | $2.42M |
| General Dynamics Corp. | 0.54% | $2.40M |
| Standard Chartered PLC | 0.52% | $2.32M |
| Starbucks Corp. | 0.51% | $2.25M |
| Volvo Ab | 0.50% | $2.23M |
| Petroleos Mexicanos | 0.48% | $2.13M |
| United States Treasury | 0.48% | $2.11M |
| Shell PLC | 0.48% | $2.11M |
| National Grid PLC | 0.47% | $2.07M |
| Mizuho Financial Group, Inc. | 0.46% | $2.04M |
| Newmont Corp. | 0.46% | $2.03M |
| Ihi Corp. | 0.45% | $1.98M |
| Korea (republic Of) | 0.44% | $1.96M |
| Alphabet, Inc. | 0.44% | $1.93M |
| Lundin Gold, Inc. | 0.44% | $1.93M |
| Daiichi Sankyo Co. Ltd. | 0.43% | $1.91M |
| United States Treasury | 0.43% | $1.91M |
| Vale SA | 0.42% | $1.87M |
| Anglo American PLC | 0.41% | $1.84M |
| Waste Management, Inc. | 0.41% | $1.83M |
| Midea Group Co. Ltd. | 0.41% | $1.82M |
| Power Grid Corp. Of India Ltd. | 0.41% | $1.82M |
| Duke Energy Corp. | 0.41% | $1.81M |
| Ing Groep NV | 0.41% | $1.80M |
| Uniform Mbs | 0.41% | $1.80M |
| Deutsche Post AG | 0.41% | $1.80M |
| Czech Republic | 0.40% | $1.78M |
| Transdigm Group, Inc. | 0.40% | $1.77M |
| Morgan Stanley | 0.39% | $1.72M |
| European Union | 0.38% | $1.67M |
| Unitedhealth Group, Inc. | 0.37% | $1.62M |
| Itochu Corp. | 0.36% | $1.60M |
| Mastercard, Inc. | 0.36% | $1.60M |
| United States Treasury | 0.36% | $1.58M |
| Smurfit Westrock PLC | 0.35% | $1.55M |
| Pinnacle West Capital Corp. | 0.35% | $1.55M |
| Freeport-Mcmoran, Inc. | 0.35% | $1.54M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.34% | $1.52M |
| United States Treasury | 0.34% | $1.51M |
| Xcel Energy, Inc. | 0.33% | $1.46M |
| Nextera Energy, Inc. | 0.33% | $1.45M |
| E.on SE | 0.33% | $1.44M |
| Linde Public Limited Company (new) | 0.32% | $1.43M |
| Uber Technologies, Inc. | 0.32% | $1.41M |
| Arm Holdings PLC | 0.32% | $1.41M |
| Itau Unibanco Holding SA | 0.32% | $1.40M |
| Hungary (republic Of) | 0.32% | $1.40M |
| Zurich Insurance Group AG | 0.31% | $1.39M |
| Chevron Corp. | 0.31% | $1.37M |
| Pg&e Corp. | 0.30% | $1.35M |
| France (republic Of) | 0.30% | $1.32M |
| Sanofi | 0.30% | $1.31M |
| Asml Holding NV | 0.29% | $1.31M |
| Air Products & Chemicals, Inc. | 0.29% | $1.30M |
| Banco Bpm Spa | 0.29% | $1.30M |
| Ferrari NV | 0.29% | $1.30M |
| Alnylam Pharmaceuticals, Inc. | 0.29% | $1.30M |
| Airbus SE | 0.29% | $1.27M |
| China Development Bank | 0.29% | $1.27M |
| Centerpoint Energy, Inc. | 0.28% | $1.25M |
| Maruti Suzuki India Ltd. | 0.28% | $1.24M |
| Nextera Energy, Inc. | 0.28% | $1.23M |
| Franco-Nevada Corp. | 0.28% | $1.23M |
| Korea (republic Of) | 0.28% | $1.22M |
| Apollo Global Management, Inc. | 0.28% | $1.22M |
| Rolls-Royce Holdings PLC | 0.28% | $1.22M |
| United States Treasury | 0.26% | $1.17M |
| Comcast Corp. | 0.26% | $1.16M |
| Aviva PLC | 0.26% | $1.15M |
| Compagnie Financiere Richemont SA | 0.26% | $1.15M |
| Medtronic PLC | 0.25% | $1.12M |
| Stryker Corp. | 0.25% | $1.11M |
| United States Treasury | 0.25% | $1.10M |
| United States Treasury | 0.25% | $1.09M |
| Republic Of Italy | 0.24% | $1.08M |
| Uniform Mbs | 0.24% | $1.04M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.23% | $1.02M |
| Bnp Paribas SA | 0.23% | $1.02M |
| Brazil Federative Republic Of (government) | 0.22% | $973.16K |
| Bajaj Finance Ltd. | 0.22% | $959.18K |
| Nestle SA | 0.22% | $958.66K |
| United States Treasury | 0.21% | $949.68K |
| Royal Caribbean Cruises Ltd. | 0.21% | $944.42K |
| Peru (republic Of) | 0.21% | $923.21K |
| Japan (government Of) | 0.21% | $922.41K |
| Constellation Energy Corp. | 0.21% | $910.08K |
| Republic Of Italy | 0.20% | $906.31K |
| Republic Of Italy | 0.20% | $896.25K |
| Hungary (republic Of) | 0.20% | $880.15K |
| Omnicom Group, Inc. | 0.20% | $875.10K |
| United States Treasury | 0.20% | $866.00K |
| Applied Materials, Inc. | 0.19% | $857.55K |
| Vale SA | 0.19% | $855.16K |
| European Investment Bank | 0.19% | $850.72K |
| Netflix, Inc. | 0.19% | $849.29K |
| Japan (government Of) | 0.19% | $837.20K |
| United States Treasury | 0.19% | $829.06K |
| Caterpillar, Inc. | 0.19% | $827.48K |
| Canada (government Of) | 0.18% | $814.36K |
| Argenx SE | 0.18% | $813.86K |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.18% | $813.95K |
| Federal Home Loan Mortgage Corp. | 0.18% | $810.76K |
| Bouygues SA | 0.18% | $803.02K |
| Aia Group Ltd. | 0.18% | $802.10K |
| Ford Motor Credit Company LLC | 0.18% | $789.53K |
| Komatsu Ltd. | 0.18% | $785.10K |
| Uniform Mbs | 0.18% | $778.60K |
| Japan (government Of) | 0.17% | $765.86K |
| United States Treasury | 0.17% | $746.12K |
| Japan (government Of) | 0.17% | $745.45K |
| Expand Energy Corp. | 0.17% | $740.47K |
| Germany (federal Republic Of) | 0.17% | $730.32K |
| Sysco Corp. | 0.16% | $724.21K |
| United States Treasury | 0.16% | $721.62K |
| Ctp NV | 0.16% | $715.37K |
| Blackrock, Inc. | 0.16% | $714.55K |
| Japan (government Of) | 0.15% | $679.61K |
| Southern Copper Corp. | 0.15% | $676.20K |
| Boeing Co/the | 0.15% | $658.22K |
| China Peoples Republic Of (government) | 0.15% | $652.93K |
| Franco-Nevada Corp. | 0.15% | $652.20K |
| France (republic Of) | 0.15% | $648.26K |
| United States Treasury | 0.14% | $636.42K |
| Cameco Corp. | 0.14% | $628.13K |
| Federal National Mortgage Association | 0.14% | $621.45K |
| Nykredit Realkredit A/s | 0.14% | $610.93K |
| Wells Fargo & Co. | 0.14% | $605.12K |
| Biomarin Pharmaceutical, Inc. | 0.14% | $602.13K |
| Hellenic Republic Treasury Bill | 0.14% | $599.13K |
| Cisco Systems, Inc. | 0.13% | $589.22K |
| Federal Home Loan Mortgage Corp. | 0.13% | $583.21K |
| Commonwealth Of Australia | 0.13% | $577.14K |
| United Rentals, Inc. | 0.13% | $571.19K |
| Automatic Data Processing, Inc. | 0.13% | $562.61K |
| Bombardier, Inc. | 0.13% | $560.80K |
| Picc Property & Casualty Co. Ltd. | 0.13% | $560.17K |
| Hellenic Republic Treasury Bill | 0.13% | $558.72K |
| Spain (kingdom Of) | 0.12% | $552.82K |
| Qantas Airways Ltd. | 0.12% | $549.64K |
| Swch 2025-Data | 0.12% | $548.92K |
| United States Treasury | 0.12% | $547.94K |
| Engie SA | 0.12% | $535.96K |
| Germany (federal Republic Of) | 0.12% | $531.87K |
| Japan (government Of) | 0.12% | $531.41K |
| Viking Holdings Ltd. | 0.12% | $529.13K |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.12% | $521.45K |
| America Movil Sab De Cv | 0.12% | $520.85K |
| Rheinmetall AG | 0.11% | $506.98K |
| Paccar, Inc. | 0.11% | $506.12K |
| Northrop Grumman Corp. | 0.11% | $502.13K |
| Austria (republic Of) | 0.11% | $502.02K |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.11% | $501.38K |
| Germany (federal Republic Of) | 0.11% | $501.63K |
| Astrazeneca PLC | 0.11% | $498.84K |
| Hannover Rueck SE | 0.11% | $494.90K |
| Accenture PLC | 0.11% | $492.95K |
| Bper Banca Spa | 0.11% | $490.54K |
| Air Liquide SA | 0.11% | $488.43K |
| Gfl Environmental, Inc. | 0.11% | $483.70K |
| Federal National Mortgage Association | 0.11% | $480.39K |
| Accor SA | 0.11% | $478.50K |
| State Of Victoria Australia | 0.11% | $471.30K |
| Federal National Mortgage Association | 0.11% | $467.07K |
| Ryanair Holdings PLC | 0.10% | $456.66K |
| France (republic Of) | 0.10% | $455.99K |
| Molina Healthcare, Inc. | 0.10% | $455.22K |
| US Bancorp | 0.10% | $445.99K |
| European Bank For Reconstruction And Development | 0.10% | $445.04K |
| Commonwealth Of Australia | 0.10% | $441.43K |
| Japan (government Of) | 0.10% | $437.33K |
| Spain (kingdom Of) | 0.10% | $435.58K |
| Federal Home Loan Mortgage Corp. | 0.10% | $428.01K |
| Safran SA | 0.10% | $423.52K |
| Japan Post Bank Co. Ltd. | 0.10% | $421.17K |
| Goodman Group | 0.09% | $419.27K |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.09% | $401.17K |
| Cas 2026-R02 | 0.09% | $398.23K |
| Brazil Federative Republic Of (government) | 0.09% | $397.33K |
| Samsung Life Insurance Co. Ltd. | 0.09% | $388.40K |
| Federal National Mortgage Association | 0.09% | $387.14K |
| Spain (kingdom Of) | 0.09% | $379.19K |
| Ge Healthcare Technologies, Inc. | 0.09% | $378.75K |
| United States Treasury | 0.09% | $377.26K |
| Hsbc Holdings PLC | 0.08% | $375.35K |
| Hungary (republic Of) | 0.08% | $369.65K |
| Federal Home Loan Mortgage Corp. | 0.08% | $367.60K |
| Spain (kingdom Of) | 0.08% | $365.11K |
| China Peoples Republic Of (government) | 0.08% | $363.39K |
| Federal National Mortgage Association | 0.08% | $362.93K |
| Emaar Development Pjsc | 0.08% | $358.18K |
| Amprion Gmbh | 0.08% | $351.05K |
| Hdfc Bank Ltd. | 0.08% | $347.53K |
| Cco Holdings LLC | 0.08% | $342.57K |
| European Union | 0.08% | $341.07K |
| Cco Holdings LLC | 0.08% | $338.89K |
| Bx 2025-Aria | 0.08% | $337.13K |
| Germany (federal Republic Of) | 0.08% | $335.10K |
| Standard Chartered PLC | 0.08% | $334.77K |
| Japan (government Of) | 0.08% | $332.29K |
| United States Treasury | 0.07% | $325.19K |
| Hsbc Holdings PLC | 0.07% | $320.55K |
| United States Treasury | 0.07% | $318.99K |
| United States Treasury | 0.07% | $318.76K |
| Japan (government Of) | 0.07% | $314.50K |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.07% | $314.01K |
| Japan (government Of) | 0.07% | $313.87K |
| China Development Bank | 0.07% | $313.52K |
| Cas 2026-R02 | 0.07% | $311.94K |
| Federal National Mortgage Association | 0.07% | $310.70K |
| Japan (government Of) | 0.07% | $307.54K |
| Belgium (kingdom Of) | 0.07% | $306.73K |
| Mizuho Financial Group, Inc. | 0.07% | $302.15K |
| Paychex, Inc. | 0.07% | $300.68K |
| Federal Home Loan Mortgage Corp. | 0.07% | $300.16K |
| Bx 2025-Volt | 0.07% | $297.61K |
| Federal National Mortgage Association | 0.07% | $296.55K |
| Intown Mortgage Trust Town_25-Stay | 0.07% | $294.63K |
| Japan (government Of) | 0.07% | $294.90K |
| Softbank Group Corp. | 0.07% | $294.47K |
| Amgen, Inc. | 0.07% | $290.76K |
| United States Treasury | 0.06% | $286.52K |
| United States Treasury | 0.06% | $286.24K |
| Bank Negara Indonesia Persero Tbk Pt | 0.06% | $283.88K |
| Celanese Corporation | 0.06% | $282.09K |
| Spain (kingdom Of) | 0.06% | $279.02K |
| United States Treasury | 0.06% | $278.59K |
| Brazil Federative Republic Of (government) | 0.06% | $278.22K |
| Samarco Mineracao SA | 0.06% | $277.53K |
| Federal Home Loan Mortgage Corp. | 0.06% | $276.02K |
| Commonwealth Of Australia | 0.06% | $273.82K |
| Barclays PLC | 0.06% | $272.66K |
| Republic Of Italy | 0.06% | $270.14K |
| Comcast Corp. | 0.06% | $259.70K |
| Paid 2026-R1 | 0.06% | $258.95K |
| Federal Home Loan Mortgage Corp. | 0.06% | $256.62K |
| Bat Capital Corp. | 0.06% | $250.00K |
| Aia Group Ltd. | 0.06% | $250.04K |
| Hacln 2026-1 | 0.06% | $249.78K |
| 522 Funding Clo Ltd. Morgn_19-5a | 0.06% | $249.77K |
| Federal National Mortgage Association | 0.06% | $248.53K |
| Pkair 2026-1 | 0.06% | $247.27K |
| Electricite De France SA | 0.06% | $247.24K |
| Verus 2026-2 | 0.06% | $247.04K |
| JPMorgan Chase & Co. | 0.06% | $246.62K |
| Bpce SA | 0.06% | $243.85K |
| Republic Of Italy | 0.05% | $241.24K |
| Obx 2026-R1 Trust | 0.05% | $239.43K |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.05% | $236.01K |
| Scf Equipment Trust LLC Scfet_25-1 | 0.05% | $235.08K |
| Caixabank SA | 0.05% | $232.89K |
| Structured Agency Credit Risk 2026-Dna1 | 0.05% | $232.62K |
| United States Treasury | 0.05% | $231.95K |
| Intesa Sanpaolo Spa | 0.05% | $230.04K |
| Ford Motor Credit Company LLC | 0.05% | $229.21K |
| Federal Home Loan Mortgage Corp. | 0.05% | $229.09K |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.05% | $229.01K |
| France (republic Of) | 0.05% | $228.99K |
| Inter-American Development Bank | 0.05% | $226.89K |
| Japan (government Of) | 0.05% | $227.01K |
| JPMorgan Chase & Co. | 0.05% | $226.79K |
| Greensaif Pipelines Bidco Sarl | 0.05% | $226.05K |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.05% | $226.02K |
| State Of Victoria Australia | 0.05% | $226.17K |
| Electricite De France SA | 0.05% | $225.23K |
| Korea (republic Of) | 0.05% | $223.85K |
| Republic Of Italy | 0.05% | $222.01K |
| Japan (government Of) | 0.05% | $221.64K |
| Federal National Mortgage Association | 0.05% | $221.38K |
| Verallia Sas | 0.05% | $220.44K |
| Japan (government Of) | 0.05% | $219.83K |
| Charter Communications Operating LLC | 0.05% | $215.53K |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.05% | $215.19K |
| Federal National Mortgage Association | 0.05% | $215.30K |
| Oracle Corp. | 0.05% | $214.84K |
| Deutsche Bank AG | 0.05% | $214.78K |
| Minerva Luxembourg SA | 0.05% | $213.86K |
| State Of New South Wales Australia | 0.05% | $211.27K |
| Ondeck Asset Securitization Trust LLC Ondk_24-1 | 0.05% | $210.01K |
| Belgium (kingdom Of) | 0.05% | $209.88K |
| Panama Republic Of (government) | 0.05% | $208.06K |
| Tyco Electronics Group SA | 0.05% | $207.36K |
| United States Treasury | 0.05% | $206.17K |
| Caixabank SA | 0.05% | $205.47K |
| Export Import Bank Of Thailand | 0.05% | $204.82K |
| Empresa Nacional Del Petroleo Enap | 0.05% | $202.12K |
| Ford Motor Credit Company LLC | 0.05% | $201.93K |
| China Peoples Republic Of (government) | 0.05% | $200.61K |
| Nickel Industries Ltd. | 0.05% | $200.46K |
| Portugal (republic Of) | 0.04% | $198.78K |
| Xcel Energy, Inc. | 0.04% | $198.84K |
| Misc Capital Two (labuan) Ltd. | 0.04% | $198.26K |
| Federal Home Loan Mortgage Corp. | 0.04% | $197.86K |
| Hsbc Holdings PLC | 0.04% | $197.28K |
| United States Treasury | 0.04% | $197.57K |
| European Investment Bank | 0.04% | $196.79K |
| Ford Motor Credit Company LLC | 0.04% | $196.47K |
| Amgen, Inc. | 0.04% | $196.40K |
| Kingdom Of Saudi Arabia | 0.04% | $195.17K |
| Mexico (united Mexican States) (government) | 0.04% | $195.15K |
| Altria Group, Inc. | 0.04% | $194.74K |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.04% | $194.51K |
| Sands China Ltd. | 0.04% | $193.12K |
| Amgen, Inc. | 0.04% | $193.11K |
| Brazil Federative Republic Of (government) | 0.04% | $192.70K |
| Efmt 2026-Nqm1 | 0.04% | $192.73K |
| United States Treasury | 0.04% | $191.91K |
| T-Mobile USA, Inc. | 0.04% | $191.91K |
| Ge Capital International Funding Co. Unlimited Co. | 0.04% | $191.87K |
| Braskem Netherlands Finance Bv | 0.04% | $190.00K |
| Enel Finance International NV | 0.04% | $189.90K |
| Natwest Group PLC | 0.04% | $186.71K |
| Asian Development Bank | 0.04% | $185.93K |
| Federal Home Loan Mortgage Corp. | 0.04% | $183.03K |
| Enfragen Energia Sur SA | 0.04% | $182.31K |
| Estonia (republic Of) | 0.04% | $182.13K |
| Morgan Stanley | 0.04% | $181.34K |
| Cms Energy Corp. | 0.04% | $179.74K |
| Verus 2024-4 | 0.04% | $179.72K |
| Obx 2025-Nqm1 | 0.04% | $178.79K |
| Federal National Mortgage Association | 0.04% | $174.53K |
| Wells Fargo & Co. | 0.04% | $174.52K |
| Indonesia (republic Of) | 0.04% | $169.15K |
| Gcat 2024-Nqm2 | 0.04% | $168.59K |
| Structured Agency Credit Risk 2026-Dna1 | 0.04% | $166.57K |
| Spain (kingdom Of) | 0.04% | $166.36K |
| Federal Home Loan Mortgage Corp. | 0.04% | $164.72K |
| International Bank For Reconstruction And Development | 0.04% | $164.31K |
| Obx 2025-Nqm3 | 0.04% | $164.05K |
| Germany (federal Republic Of) | 0.04% | $162.65K |
| France (republic Of) | 0.04% | $161.16K |
| Houston Galleria Mall Trust 2025-Hglr | 0.04% | $160.73K |
| Japan (government Of) | 0.04% | $160.27K |
| Deutsche Bank AG (new York Branch) | 0.04% | $157.84K |
| Goldman Sachs Group, Inc. | 0.04% | $156.49K |
| China Development Bank | 0.04% | $155.89K |
| General Motors Financial Co., Inc. | 0.03% | $154.35K |
| Morgan Stanley | 0.03% | $154.33K |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.03% | $152.71K |
| Germany (federal Republic Of) | 0.03% | $152.16K |
| At&t, Inc. | 0.03% | $150.94K |
| Malaysia (government) | 0.03% | $150.76K |
| Indonesia (republic Of) | 0.03% | $150.92K |
| Alfa Desarrollo Spa | 0.03% | $149.31K |
| Verizon Communications, Inc. | 0.03% | $148.61K |
| Unitedhealth Group, Inc. | 0.03% | $148.49K |
| United States Treasury | 0.03% | $146.12K |
| Bulgaria (republic Of) | 0.03% | $146.10K |
| Nykredit Realkredit A/s | 0.03% | $144.09K |
| Petroleos Mexicanos | 0.03% | $143.45K |
| General Motors Financial Co., Inc. | 0.03% | $142.57K |
| Bx 2025-Bio3 | 0.03% | $141.85K |
| Goldman Sachs Group, Inc. | 0.03% | $139.30K |
| Spain (kingdom Of) | 0.03% | $137.94K |
| American Tower Corp. | 0.03% | $138.21K |
| Steele Creek Clo Ltd. Stcr_19-2a | 0.03% | $137.83K |
| Barclays PLC | 0.03% | $137.64K |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.03% | $137.69K |
| Austria (republic Of) | 0.03% | $136.21K |
| Uscln 2025-Sup1 | 0.03% | $135.19K |
| Hy 2025-Sprl | 0.03% | $134.16K |
| Ecopetrol SA | 0.03% | $132.20K |
| Dnb Bank Asa | 0.03% | $132.07K |
| Federal National Mortgage Association | 0.03% | $131.19K |
| Bmw International Investment Bv | 0.03% | $130.55K |
| Federal Home Loan Mortgage Corp. | 0.03% | $130.58K |
| Coca-Cola Co. | 0.03% | $130.10K |
| At&t, Inc. | 0.03% | $129.20K |
| Cvs Health Corp. | 0.03% | $127.99K |
| Ford Motor Credit Company LLC | 0.03% | $128.13K |
| Nyc 2025-28l | 0.03% | $127.55K |
| Ksl 2024-Ht2 | 0.03% | $127.37K |
| Avis Budget Rental Car Funding Aesop_23-2 | 0.03% | $125.42K |
| Onslow Bay Financial LLC Obx_24-Nqm7 | 0.03% | $124.46K |
| Ing Groep NV | 0.03% | $124.32K |
| Philippines (republic Of) | 0.03% | $124.27K |
| Uniform Mbs | 0.03% | $124.03K |
| Pacific Gas And Electric Co. | 0.03% | $124.04K |
| Goldman Sachs Group, Inc. | 0.03% | $123.13K |
| European Investment Bank | 0.03% | $123.03K |
| Netherlands (kingdom Of) | 0.03% | $121.31K |
| Magyar Export Import Bank Zrt | 0.03% | $121.30K |
| Cas 2024-R04 | 0.03% | $121.00K |
| Aib Group PLC | 0.03% | $120.51K |
| Orange | 0.03% | $120.54K |
| United States Treasury | 0.03% | $119.62K |
| Banco De Sabadell SA | 0.03% | $119.38K |
| Electricite De France SA | 0.03% | $119.07K |
| Banco De Sabadell SA | 0.03% | $118.64K |
| Bpce SA | 0.03% | $118.12K |
| Veralto Corp. | 0.03% | $117.45K |
| Orange | 0.03% | $116.29K |
| T-Mobile USA, Inc. | 0.03% | $115.91K |
| Philip Morris International, Inc. | 0.03% | $115.85K |
| Connecticut Avenue Securities Cas_23-R04 | 0.03% | $115.78K |
| Takeda Pharmaceutical Co. Ltd. | 0.03% | $115.41K |
| Duke Energy Corp. | 0.03% | $115.22K |
| America Movil Sab De Cv | 0.03% | $115.16K |
| Tennet Netherlands Bv | 0.03% | $114.84K |
| Eaton Capital Ulc | 0.03% | $113.80K |
| Ngg Finance PLC | 0.03% | $113.49K |
| Verus 2025-7 | 0.03% | $113.10K |
| Mission Lane Credit Master Trust Mlane_24-A | 0.03% | $113.30K |
| Hyundai Capital America | 0.03% | $113.13K |
| Severn Trent Utilities Finance PLC | 0.03% | $112.88K |
| Nextera Energy Capital Holdings, Inc. | 0.03% | $113.09K |
| Electricite De France SA | 0.03% | $113.04K |
| Amphenol Corp. | 0.03% | $112.34K |
| Sp Transmission PLC | 0.03% | $112.16K |
| T-Mobile USA, Inc. | 0.03% | $112.15K |
| America Movil Sab De Cv | 0.03% | $111.72K |
| Republic Of Ireland | 0.03% | $111.22K |
| Broadcom, Inc. | 0.03% | $110.82K |
| Raizen Fuels Finance SA | 0.02% | $110.12K |
| Pfizer Investment Enterprises Pte Ltd. | 0.02% | $106.62K |
| JPMorgan Chase & Co. | 0.02% | $106.85K |
| Mars, Inc. | 0.02% | $106.04K |
| Mcdonalds Corp. | 0.02% | $105.32K |
| European Bank For Reconstruction And Development | 0.02% | $104.72K |
| Bat Capital Corp. | 0.02% | $103.88K |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Prm3 | 0.02% | $103.11K |
| Braskem Netherlands Finance Bv | 0.02% | $102.54K |
| Federal Home Loan Mortgage Corp. | 0.02% | $102.69K |
| Poland (republic Of) | 0.02% | $102.71K |
| Spain (kingdom Of) | 0.02% | $102.19K |
| Equinix Europe 2 Financing Corp. LLC | 0.02% | $101.55K |
| Hertz Vehicle Financing Iii LLC Hertz_25-1 | 0.02% | $100.85K |
| Htl 2024-T53 | 0.02% | $100.81K |
| Ondeck Asset Securitization Trust LLC Ondk_24-1 | 0.02% | $100.46K |
| Mission Lane Credit Master Trust Mlane_24-A | 0.02% | $100.29K |
| Mission Lane Credit Master Trust Mlane_25-B | 0.02% | $100.44K |
| Mission Lane Credit Master Trust Mlane_25-C | 0.02% | $99.97K |
| Star 2025-Sfr5 | 0.02% | $99.89K |
| Federal Home Loan Mortgage Corp. | 0.02% | $100.03K |
| Hht 2025-Maui | 0.02% | $100.06K |
| Prnt 2025-A | 0.02% | $100.04K |
| Korea Development Bank (the) | 0.02% | $100.11K |
| Hyundai Capital America | 0.02% | $99.40K |
| Rtx Corp. | 0.02% | $99.60K |
| Pacific Gas And Electric Co. | 0.02% | $99.48K |
| Boeing Co/the | 0.02% | $99.76K |
| Hyundai Capital America | 0.02% | $98.37K |
| Hellenic Republic Treasury Bill | 0.02% | $97.65K |
| Verizon Communications, Inc. | 0.02% | $97.36K |
| Verus 2026-R1 | 0.02% | $97.20K |
| International Finance Corp. | 0.02% | $97.03K |
| 200 Park Funding Trust | 0.02% | $96.14K |
| Federal National Mortgage Association | 0.02% | $94.39K |
| Takeoff Merger Sub, Inc. | 0.02% | $94.41K |
| Mfra 2024-Nqm3 | 0.02% | $93.24K |
| Eurex Clearing AG | 0.02% | $93.33K |
| Nova Scotia (province Of) | 0.02% | $92.78K |
| Mfa Trust Mfra_25-Nqm3 | 0.02% | $91.90K |
| Clast 2025-1a | 0.02% | $91.47K |
| Pacific Gas And Electric Co. | 0.02% | $90.66K |
| Mastercard, Inc. | 0.02% | $90.30K |
| Southern California Edison Co. | 0.02% | $90.38K |
| Verus 2024-4 | 0.02% | $89.92K |
| Vale Overseas Ltd. | 0.02% | $89.58K |
| Federal National Mortgage Association | 0.02% | $88.19K |
| Verizon Communications, Inc. | 0.02% | $87.32K |
| Federal Home Loan Mortgage Corp. | 0.02% | $86.43K |
| Republic Of Ireland | 0.02% | $85.96K |
| Federal National Mortgage Association | 0.02% | $84.94K |
| JPMorgan Chase & Co. | 0.02% | $85.20K |
C000099201 overview: performance, fees, allocation and SEC filings