C000140604 Holdings — Capital Income Builder
All 500 reported holdings of Capital Income Builder (C000140604) 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 | 4.05% | $67.34M |
| Broadcom, Inc. | 3.61% | $60.06M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.11% | $51.74M |
| Philip Morris International, Inc. | 2.70% | $44.97M |
| Capital Group Central Corporate Bond Fund | 2.27% | $37.84M |
| British American Tobacco PLC | 1.78% | $29.54M |
| Abbvie, Inc. | 1.52% | $25.28M |
| Rtx Corp. | 1.48% | $24.56M |
| Canadian Natural Resources Ltd. | 1.39% | $23.19M |
| Exxon Mobil Corp. | 1.29% | $21.54M |
| Astrazeneca PLC | 1.25% | $20.81M |
| JPMorgan Chase & Co. | 1.14% | $19.03M |
| United States Treasury | 1.03% | $17.09M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 1.02% | $17.04M |
| Microsoft Corp. | 1.01% | $16.85M |
| Singapore Telecommunications Ltd. | 0.92% | $15.24M |
| Mondelez International, Inc. | 0.84% | $13.93M |
| Amgen, Inc. | 0.78% | $12.92M |
| United States Treasury | 0.77% | $12.88M |
| Abbott Laboratories | 0.76% | $12.66M |
| Gilead Sciences, Inc. | 0.75% | $12.51M |
| Morgan Stanley | 0.73% | $12.13M |
| Air Products & Chemicals, Inc. | 0.70% | $11.66M |
| Natwest Group PLC | 0.65% | $10.89M |
| United States Treasury | 0.65% | $10.75M |
| Compagnie Generale Des Etablissements Michelin | 0.62% | $10.35M |
| Bae Systems PLC | 0.62% | $10.24M |
| Starbucks Corp. | 0.61% | $10.12M |
| Totalenergies SE | 0.60% | $10.05M |
| Royal Caribbean Cruises Ltd. | 0.60% | $9.92M |
| Marubeni Corp. | 0.60% | $9.91M |
| Johnson & Johnson | 0.57% | $9.52M |
| Dominion Energy, Inc. | 0.57% | $9.47M |
| National Grid PLC | 0.56% | $9.40M |
| Wells Fargo & Co. | 0.56% | $9.33M |
| Welltower, Inc. | 0.56% | $9.24M |
| Dbs Group Holdings Ltd. | 0.55% | $9.11M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.54% | $9.02M |
| United States Treasury | 0.54% | $9.00M |
| Engie SA | 0.54% | $8.98M |
| Imperial Brands PLC | 0.53% | $8.74M |
| Mcdonalds Corp. | 0.52% | $8.61M |
| Pnc Financial Services Group, Inc. | 0.51% | $8.49M |
| Industria De Diseno Textil SA | 0.49% | $8.14M |
| Sanofi | 0.49% | $8.13M |
| Zurich Insurance Group AG | 0.49% | $8.10M |
| Oneok, Inc. | 0.48% | $7.94M |
| Tokio Marine Holdings, Inc. | 0.48% | $7.92M |
| Progressive Corp. (the) | 0.48% | $7.91M |
| Mitsubishi Corp. | 0.47% | $7.79M |
| Volvo Ab | 0.47% | $7.76M |
| United States Treasury | 0.45% | $7.50M |
| Union Pacific Corp. | 0.45% | $7.50M |
| United States Treasury | 0.44% | $7.39M |
| Unitedhealth Group, Inc. | 0.44% | $7.36M |
| Nestle SA | 0.44% | $7.33M |
| Sse PLC | 0.44% | $7.33M |
| Iberdrola SA | 0.43% | $7.22M |
| Siemens AG | 0.42% | $7.06M |
| Home Depot, Inc. | 0.42% | $7.05M |
| At&t, Inc. | 0.42% | $7.02M |
| Shell PLC | 0.42% | $7.00M |
| Ing Groep NV | 0.41% | $6.88M |
| United States Treasury | 0.41% | $6.80M |
| Blackrock, Inc. | 0.40% | $6.71M |
| United States Treasury | 0.39% | $6.55M |
| Eog Resources, Inc. | 0.38% | $6.40M |
| Dte Energy Co. | 0.38% | $6.34M |
| Conocophillips | 0.38% | $6.32M |
| Seagate Technology Holdings PLC | 0.38% | $6.32M |
| Pinnacle West Capital Corp. | 0.37% | $6.12M |
| Novo Nordisk As | 0.37% | $6.11M |
| E.on SE | 0.36% | $6.05M |
| Banco Santander SA | 0.36% | $6.02M |
| Kb Financial Group, Inc. | 0.36% | $5.96M |
| Midea Group Co. Ltd. | 0.35% | $5.81M |
| Rio Tinto PLC | 0.35% | $5.80M |
| Bnp Paribas SA | 0.35% | $5.79M |
| Banco Bilbao Vizcaya Argentaria SA | 0.35% | $5.78M |
| Royalty Pharma PLC | 0.34% | $5.64M |
| Altria Group, Inc. | 0.34% | $5.62M |
| Yum! Brands, Inc. | 0.34% | $5.57M |
| Accenture PLC | 0.32% | $5.35M |
| South Bow Corp. | 0.32% | $5.31M |
| Comcast Corp. | 0.32% | $5.30M |
| Smurfit Westrock PLC | 0.32% | $5.25M |
| Centerpoint Energy, Inc. | 0.31% | $5.24M |
| Intact Financial Corp. | 0.31% | $5.23M |
| Tc Energy Corp. | 0.31% | $5.20M |
| Koninklijke Kpn NV | 0.31% | $5.17M |
| Medtronic PLC | 0.31% | $5.16M |
| Truist Financial Corp. | 0.29% | $4.86M |
| Vici Properties, Inc. | 0.29% | $4.86M |
| Relx PLC | 0.29% | $4.79M |
| United States Treasury | 0.28% | $4.71M |
| Unicredit Spa | 0.28% | $4.70M |
| Japan Post Bank Co. Ltd. | 0.28% | $4.66M |
| T-Mobile US, Inc. | 0.28% | $4.62M |
| Singapore Technologies Engineering Ltd. | 0.28% | $4.62M |
| Linde Public Limited Company (new) | 0.28% | $4.58M |
| Roche Holding AG | 0.27% | $4.56M |
| Northrop Grumman Corp. | 0.26% | $4.36M |
| Bouygues SA | 0.26% | $4.33M |
| Xcel Energy, Inc. | 0.26% | $4.31M |
| Atmos Energy Corp. | 0.25% | $4.22M |
| United States Treasury | 0.25% | $4.18M |
| Cme Group, Inc. | 0.25% | $4.18M |
| Publicis Groupe SA | 0.24% | $3.97M |
| Cvs Health Corp. | 0.24% | $3.95M |
| Deutsche Post AG | 0.24% | $3.92M |
| Itochu Corp. | 0.23% | $3.91M |
| United States Treasury | 0.23% | $3.84M |
| United States Treasury | 0.23% | $3.83M |
| Kla Corp. | 0.23% | $3.83M |
| Coca-Cola Co. | 0.23% | $3.80M |
| Aia Group Ltd. | 0.23% | $3.77M |
| Chevron Corp. | 0.23% | $3.77M |
| Paychex, Inc. | 0.22% | $3.74M |
| Toronto-Dominion Bank/the | 0.22% | $3.71M |
| Vale SA | 0.22% | $3.71M |
| Honeywell International, Inc. | 0.22% | $3.66M |
| Schneider Electric SE | 0.22% | $3.64M |
| Euronext NV | 0.22% | $3.60M |
| Banco Bpm Spa | 0.22% | $3.58M |
| Te Connectivity PLC | 0.21% | $3.55M |
| Exelon Corp. | 0.21% | $3.54M |
| Duke Energy Corp. | 0.21% | $3.50M |
| Lockheed Martin Corp. | 0.21% | $3.41M |
| American Tower Corp. | 0.20% | $3.41M |
| Verizon Communications, Inc. | 0.20% | $3.40M |
| Compagnie Financiere Richemont SA | 0.20% | $3.31M |
| Marsh & Mclennan Companies, Inc. | 0.20% | $3.29M |
| Bper Banca Spa | 0.20% | $3.25M |
| Basf SE | 0.19% | $3.22M |
| Sempra | 0.19% | $3.18M |
| Watsco, Inc. | 0.19% | $3.11M |
| Anglo American PLC | 0.19% | $3.09M |
| Rwe AG | 0.18% | $3.07M |
| Sampo Oyj | 0.18% | $3.06M |
| American International Group, Inc. | 0.18% | $2.96M |
| Public Storage | 0.18% | $2.96M |
| Omnicom Group, Inc. | 0.18% | $2.94M |
| Sysco Corp. | 0.18% | $2.94M |
| Takeda Pharmaceutical Co. Ltd. | 0.18% | $2.94M |
| Sumitomo Mitsui Financial Group, Inc. | 0.17% | $2.91M |
| Tokyo Electron Ltd. | 0.17% | $2.86M |
| Bank Of America Corp. | 0.17% | $2.85M |
| Nintendo Co. Ltd. | 0.17% | $2.81M |
| Prologis, Inc. | 0.17% | $2.81M |
| Localiza Rent A Car SA | 0.17% | $2.78M |
| United States Treasury | 0.17% | $2.77M |
| Barrick Mining Corp. | 0.17% | $2.75M |
| Mizuho Financial Group, Inc. | 0.16% | $2.61M |
| Federal National Mortgage Association | 0.16% | $2.61M |
| Tdk Corp. | 0.16% | $2.60M |
| Shin-Etsu Chemical Co. Ltd. | 0.16% | $2.60M |
| Apollo Global Management, Inc. | 0.15% | $2.56M |
| Wh Group Ltd. | 0.15% | $2.55M |
| Automatic Data Processing, Inc. | 0.15% | $2.54M |
| Antofagasta PLC | 0.15% | $2.54M |
| Federal National Mortgage Association | 0.15% | $2.53M |
| Mediatek, Inc. | 0.15% | $2.52M |
| Ryanair Holdings PLC | 0.15% | $2.51M |
| Extra Space Storage, Inc. | 0.15% | $2.50M |
| Veolia Environnement SA | 0.15% | $2.48M |
| 3i Group PLC | 0.15% | $2.48M |
| Restaurant Brands International, Inc. | 0.15% | $2.47M |
| Ginnie Mae Ii Pool | 0.15% | $2.45M |
| Merck & Co., Inc. | 0.15% | $2.45M |
| Itau Unibanco Holding SA | 0.15% | $2.43M |
| Tpg, Inc. | 0.15% | $2.43M |
| Danone SA | 0.14% | $2.41M |
| British American Tobacco PLC | 0.14% | $2.39M |
| Skandinaviska Enskilda Banken Ab | 0.14% | $2.38M |
| Rexford Industrial Realty, Inc. | 0.14% | $2.38M |
| Nitto Denko Corp. | 0.14% | $2.37M |
| Brookfield Infrastructure Partners LP | 0.14% | $2.34M |
| United States Treasury | 0.14% | $2.31M |
| Power Grid Corp. Of India Ltd. | 0.14% | $2.31M |
| United States Treasury | 0.14% | $2.29M |
| International Paper Co. | 0.14% | $2.26M |
| 360 One Wam Ltd. | 0.13% | $2.23M |
| T&d Holdings, Inc. | 0.13% | $2.22M |
| Canadian Natural Resources Ltd. | 0.13% | $2.22M |
| Picc Property & Casualty Co. Ltd. | 0.13% | $2.22M |
| Resona Holdings, Inc. | 0.13% | $2.21M |
| Efg International AG | 0.13% | $2.17M |
| Hana Financial Group, Inc. | 0.13% | $2.17M |
| Federal National Mortgage Association | 0.13% | $2.16M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.13% | $2.13M |
| Texas Instruments, Inc. | 0.13% | $2.13M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.10M |
| Kimberly-Clark Corp. | 0.13% | $2.08M |
| Evolution Ab | 0.12% | $2.07M |
| Hikari Tsushin, Inc. | 0.12% | $2.05M |
| Oracle Corp. | 0.12% | $1.99M |
| Mindspace Business Parks REIT | 0.12% | $1.97M |
| Uniform Mbs | 0.12% | $1.96M |
| Airbus SE | 0.12% | $1.96M |
| Entergy Corp. | 0.12% | $1.95M |
| Barrick Mining Corp. | 0.12% | $1.93M |
| Ctp NV | 0.11% | $1.88M |
| Lyondellbasell Industries NV | 0.11% | $1.85M |
| Tractor Supply Co. | 0.11% | $1.84M |
| United States Treasury | 0.11% | $1.80M |
| Canadian Imperial Bank Of Commerce | 0.11% | $1.79M |
| Uniform Mbs | 0.11% | $1.77M |
| United States Treasury | 0.10% | $1.74M |
| Western Union Co. | 0.10% | $1.73M |
| Equinix, Inc. | 0.10% | $1.73M |
| Microchip Technology, Inc. | 0.10% | $1.68M |
| Uniform Mbs | 0.10% | $1.68M |
| Freddie Mac - Stacr 2019-Dna3 | 0.10% | $1.66M |
| Kkr & Co., Inc. | 0.10% | $1.65M |
| Nextera Energy, Inc. | 0.10% | $1.65M |
| Darden Restaurants, Inc. | 0.10% | $1.65M |
| National Bank Of Canada | 0.10% | $1.62M |
| Federal National Mortgage Association | 0.10% | $1.61M |
| Procter & Gamble Co. | 0.10% | $1.60M |
| Cenovus Energy, Inc. | 0.10% | $1.60M |
| Samsung Electronics Co. Ltd. | 0.10% | $1.59M |
| Bristol-Myers Squibb Co. | 0.09% | $1.58M |
| Unilever PLC | 0.09% | $1.58M |
| Uniform Mbs | 0.09% | $1.56M |
| Pepsico, Inc. | 0.09% | $1.55M |
| Sandoz Group AG | 0.09% | $1.51M |
| Fedex Corp. | 0.09% | $1.51M |
| Analog Devices, Inc. | 0.09% | $1.50M |
| State Street Corp. | 0.09% | $1.49M |
| Amadeus It Group SA | 0.09% | $1.49M |
| Uniform Mbs | 0.09% | $1.46M |
| East West Bancorp, Inc. | 0.09% | $1.45M |
| Eqt Corp. | 0.09% | $1.45M |
| Dt Midstream, Inc. | 0.09% | $1.44M |
| Citizens Financial Group, Inc. | 0.09% | $1.42M |
| Sap SE | 0.09% | $1.42M |
| Spie SA | 0.08% | $1.41M |
| Boeing Co/the | 0.08% | $1.41M |
| Blue Owl Capital, Inc. | 0.08% | $1.40M |
| Sembcorp Industries Ltd. | 0.08% | $1.40M |
| Allianz SE | 0.08% | $1.39M |
| Sagax Ab | 0.08% | $1.37M |
| Marks And Spencer Group PLC | 0.08% | $1.37M |
| Amcor PLC | 0.08% | $1.37M |
| Canadian National Railway Co. | 0.08% | $1.35M |
| Nextera Energy, Inc. | 0.08% | $1.35M |
| Uniform Mbs | 0.08% | $1.33M |
| Shinhan Financial Group Co. Ltd. | 0.08% | $1.32M |
| Epiroc Ab | 0.08% | $1.31M |
| Southern Co/the | 0.08% | $1.30M |
| United States Treasury | 0.08% | $1.28M |
| Nintendo Co. Ltd. | 0.08% | $1.27M |
| Deutsche Telekom AG | 0.07% | $1.25M |
| United States Treasury | 0.07% | $1.24M |
| Nordnet Ab | 0.07% | $1.23M |
| United States Treasury | 0.07% | $1.21M |
| Gsk PLC | 0.07% | $1.20M |
| Engie SA | 0.07% | $1.19M |
| Transurban Group | 0.07% | $1.18M |
| Udr, Inc. | 0.07% | $1.16M |
| Federal National Mortgage Association | 0.07% | $1.16M |
| Next PLC | 0.07% | $1.15M |
| Trinity Industries, Inc. | 0.07% | $1.15M |
| Hong Kong Exchanges And Clearing Ltd. | 0.07% | $1.15M |
| Uniform Mbs | 0.07% | $1.15M |
| Vail Resorts, Inc. | 0.07% | $1.13M |
| Power Corp. Of Canada | 0.07% | $1.11M |
| L'oreal SA | 0.07% | $1.09M |
| United States Treasury | 0.06% | $1.04M |
| Cco Holdings LLC | 0.06% | $1.02M |
| Efmt 2026-Nqm4 | 0.06% | $1.00M |
| Netease, Inc. | 0.06% | $999.00K |
| Power Assets Holdings Ltd. | 0.06% | $989.50K |
| United States Treasury | 0.06% | $979.94K |
| Uniform Mbs | 0.06% | $976.29K |
| Komatsu Ltd. | 0.06% | $957.82K |
| Caterpillar, Inc. | 0.06% | $947.21K |
| Ginnie Mae Ii Pool | 0.06% | $933.09K |
| Valmet Oyj | 0.06% | $921.27K |
| Federal National Mortgage Association | 0.06% | $918.55K |
| Federal Home Loan Mortgage Corp. | 0.05% | $907.21K |
| Ford Motor Credit Company LLC | 0.05% | $903.12K |
| Lite-On Technology Corp. | 0.05% | $890.45K |
| Carlsberg A/s | 0.05% | $884.78K |
| Shell PLC | 0.05% | $884.52K |
| Vontobel Holding AG | 0.05% | $884.13K |
| Federal National Mortgage Association | 0.05% | $881.93K |
| Abu Dhabi Commercial Bank Pjsc | 0.05% | $874.51K |
| Federal Home Loan Mortgage Corp. | 0.05% | $867.65K |
| Uniform Mbs | 0.05% | $862.92K |
| At&t, Inc. | 0.05% | $861.02K |
| Freddie Mac - Slst Slst_19-2 | 0.05% | $860.93K |
| Federal Home Loan Mortgage Corp. | 0.05% | $857.11K |
| Glencore PLC | 0.05% | $842.43K |
| Anheuser-Busch Inbev Sa/nv | 0.05% | $840.94K |
| Blackstone, Inc. | 0.05% | $825.51K |
| Petroleos Mexicanos | 0.05% | $810.29K |
| Csx Corp. | 0.05% | $804.01K |
| United States Treasury | 0.05% | $799.08K |
| Patria Investments Ltd. | 0.05% | $795.73K |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.05% | $786.66K |
| Synopsys, Inc. | 0.05% | $781.77K |
| Sirius Xm Radio LLC | 0.05% | $753.37K |
| Federal Home Loan Mortgage Corp. | 0.05% | $752.20K |
| Federal National Mortgage Association | 0.05% | $750.10K |
| United States Treasury | 0.04% | $747.62K |
| Obx 2024-Nqm11 | 0.04% | $743.47K |
| Equitable Holdings, Inc. | 0.04% | $739.90K |
| Hughes Satellite Systems Corp. | 0.04% | $740.52K |
| Federal National Mortgage Association | 0.04% | $736.62K |
| Service Properties Trust | 0.04% | $731.56K |
| Stacr 2020-Hqa2 | 0.04% | $732.77K |
| Sulzer AG | 0.04% | $732.53K |
| Bx 2025-Volt | 0.04% | $731.05K |
| Federal National Mortgage Association | 0.04% | $724.65K |
| Simon Property Group, Inc. | 0.04% | $722.43K |
| Seasoned Credit Risk Transfer Scrt_19-1 | 0.04% | $721.91K |
| Ford Motor Credit Company LLC | 0.04% | $714.32K |
| Consolidated Energy Finance SA | 0.04% | $699.38K |
| American International Group, Inc. | 0.04% | $692.27K |
| Aes Corp. (the) | 0.04% | $685.72K |
| Federal National Mortgage Association | 0.04% | $675.16K |
| Federal Home Loan Mortgage Corp. | 0.04% | $667.54K |
| Eastman Chemical Co. | 0.04% | $663.45K |
| Federal National Mortgage Association | 0.04% | $658.21K |
| Danske Bank As | 0.04% | $652.54K |
| Molson Coors Beverage Co. | 0.04% | $650.89K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.04% | $643.25K |
| Brambles Ltd. | 0.04% | $640.38K |
| International Flavors & Fragrances, Inc. | 0.04% | $638.66K |
| Federal Home Loan Mortgage Corp. | 0.04% | $639.25K |
| Federal Home Loan Mortgage Corp. | 0.04% | $635.44K |
| Homes 2024-Nqm1 | 0.04% | $631.57K |
| Ford Motor Credit Company LLC | 0.04% | $630.12K |
| Federal National Mortgage Association | 0.04% | $626.89K |
| Brazil Federative Republic Of (government) | 0.04% | $626.11K |
| Broadridge Financial Solutions, Inc. | 0.04% | $626.04K |
| United States Treasury | 0.04% | $618.93K |
| Freddie Mac - Slst Slst_18-2 | 0.04% | $613.44K |
| T-Mobile USA, Inc. | 0.04% | $608.84K |
| Ford Motor Credit Company LLC | 0.04% | $603.99K |
| Gs Mortgage Securities Corporation Trust Gsms_24-70p | 0.04% | $596.85K |
| Bx 2024-Bio2 | 0.04% | $589.86K |
| Swch 2025-Data | 0.04% | $588.63K |
| Bpce SA | 0.04% | $587.01K |
| Mitsubishi Ufj Financial Group, Inc. | 0.04% | $581.66K |
| Mortgage Trust Data_23-Cntr | 0.03% | $578.46K |
| Adnoc Gas PLC | 0.03% | $574.10K |
| Constellation Brands, Inc. | 0.03% | $574.50K |
| Federal Home Loan Mortgage Corp. | 0.03% | $566.24K |
| Wheels Fleet Lease Funding LLC Wflf_24-2 | 0.03% | $562.75K |
| Hy 2025-Sprl | 0.03% | $554.05K |
| Venture Global Calcasieu Pass LLC | 0.03% | $552.22K |
| Kennedy-Wilson, Inc. | 0.03% | $550.88K |
| Federal National Mortgage Association | 0.03% | $550.25K |
| Waste Management, Inc. | 0.03% | $550.81K |
| Uniform Mbs | 0.03% | $549.30K |
| Cleveland-Cliffs, Inc. | 0.03% | $544.12K |
| Onemain Finance Corp. | 0.03% | $541.20K |
| Federal National Mortgage Association | 0.03% | $537.19K |
| Federal Home Loan Mortgage Corp. | 0.03% | $523.85K |
| Federal National Mortgage Association | 0.03% | $523.03K |
| Progress Residential Trust Prog_24-Sfr5 | 0.03% | $522.90K |
| Air Liquide SA | 0.03% | $520.56K |
| London Stock Exchange Group PLC | 0.03% | $518.72K |
| Cptrs 2024-1a | 0.03% | $517.16K |
| Skyworks Solutions, Inc. | 0.03% | $506.64K |
| Centene Corp. | 0.03% | $503.47K |
| Pacificorp | 0.03% | $501.77K |
| Iron Mountain, Inc. | 0.03% | $497.96K |
| Morgan Stanley | 0.03% | $487.89K |
| Federal Home Loan Mortgage Corp. | 0.03% | $482.62K |
| Southern California Edison Co. | 0.03% | $480.49K |
| Federal National Mortgage Association | 0.03% | $480.65K |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.03% | $479.90K |
| Federal Home Loan Mortgage Corp. | 0.03% | $475.97K |
| Swisscom AG | 0.03% | $472.47K |
| Cco Holdings LLC | 0.03% | $468.47K |
| Atlx 2024-Rpl1 | 0.03% | $466.92K |
| Federal National Mortgage Association | 0.03% | $463.79K |
| Federal Home Loan Mortgage Corp. | 0.03% | $462.22K |
| Service Properties Trust | 0.03% | $459.49K |
| Telkom Indonesia Persero Tbk Pt | 0.03% | $457.62K |
| Equipmentshare.com, Inc. | 0.03% | $449.35K |
| Mpt Operating Partnership LP | 0.03% | $442.56K |
| Federal National Mortgage Association | 0.03% | $440.98K |
| Cco Holdings LLC | 0.03% | $441.65K |
| Oracle Corp. | 0.03% | $436.40K |
| Icahn Enterprises LP | 0.03% | $431.51K |
| Bat Capital Corp. | 0.03% | $424.18K |
| JPMorgan Chase & Co. | 0.03% | $424.72K |
| Mpt Operating Partnership LP | 0.03% | $415.99K |
| Cenovus Energy, Inc. | 0.03% | $416.18K |
| United States Treasury | 0.02% | $410.82K |
| Federal Home Loan Mortgage Corp. | 0.02% | $411.30K |
| Caixabank SA | 0.02% | $411.07K |
| Robert Half, Inc. | 0.02% | $410.06K |
| Medibank Private Ltd. | 0.02% | $408.01K |
| Federal Home Loan Mortgage Corp. | 0.02% | $406.34K |
| Federal National Mortgage Association | 0.02% | $402.75K |
| Federal Home Loan Mortgage Corp. | 0.02% | $400.97K |
| Pacificorp | 0.02% | $401.14K |
| Seasoned Credit Risk Transfer Scrt_19-2 | 0.02% | $401.02K |
| Avcct 2024-2a | 0.02% | $400.41K |
| General Motors Financial Co., Inc. | 0.02% | $399.12K |
| Ginnie Mae Ii Pool | 0.02% | $397.44K |
| Federal Home Loan Mortgage Corp. | 0.02% | $394.72K |
| Eaton Corporation | 0.02% | $394.36K |
| Uniform Mbs | 0.02% | $393.71K |
| Federal Home Loan Mortgage Corp. | 0.02% | $392.02K |
| Hilcorp Energy I LP | 0.02% | $391.59K |
| Cps 2024-C | 0.02% | $391.54K |
| Jumbo SA | 0.02% | $389.94K |
| Medline Borrower LP | 0.02% | $387.69K |
| Boeing Co/the | 0.02% | $382.60K |
| Federal National Mortgage Association | 0.02% | $381.93K |
| Pacific Gas And Electric Co. | 0.02% | $382.32K |
| Federal Home Loan Mortgage Corp. | 0.02% | $380.55K |
| Apa Corp. | 0.02% | $379.04K |
| Ul Solutions, Inc. | 0.02% | $376.87K |
| United States Treasury | 0.02% | $375.56K |
| Federal National Mortgage Association | 0.02% | $371.24K |
| Aristocrat Leisure Ltd. | 0.02% | $368.52K |
| Ubs Group AG | 0.02% | $366.02K |
| Firstenergy Corp. | 0.02% | $363.99K |
| Synopsys, Inc. | 0.02% | $363.56K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.02% | $361.06K |
| Federal Home Loan Mortgage Corp. | 0.02% | $356.99K |
| Federal Home Loan Mortgage Corp. | 0.02% | $354.59K |
| Essilorluxottica SA | 0.02% | $354.69K |
| Ion Platform Finance US, Inc. | 0.02% | $351.98K |
| Lg Energy Solution Ltd. | 0.02% | $350.79K |
| Federal National Mortgage Association | 0.02% | $350.59K |
| Federal Home Loan Mortgage Corp. | 0.02% | $349.40K |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.02% | $349.78K |
| Federal Home Loan Mortgage Corp. | 0.02% | $347.01K |
| Horzn 2024-1 | 0.02% | $347.18K |
| Ginnie Mae Ii Pool | 0.02% | $346.76K |
| Cfmt 2024-Rm5 | 0.02% | $345.86K |
| Federal Home Loan Mortgage Corp. | 0.02% | $342.39K |
| Equinor Asa | 0.02% | $337.35K |
| Pacific Gas And Electric Co. | 0.02% | $336.18K |
| Houston Galleria Mall Trust 2025-Hglr | 0.02% | $336.82K |
| Uniform Mbs | 0.02% | $334.18K |
| Baxter International, Inc. | 0.02% | $333.75K |
| JPMorgan Chase & Co. | 0.02% | $332.17K |
| Univision Communications, Inc. | 0.02% | $333.40K |
| Amgen, Inc. | 0.02% | $329.51K |
| Federal National Mortgage Association | 0.02% | $329.04K |
| Post Holdings, Inc. | 0.02% | $325.40K |
| Mfra 2024-Nqm2 | 0.02% | $322.18K |
| Meta Platforms, Inc. | 0.02% | $318.97K |
| Federal National Mortgage Association | 0.02% | $317.54K |
| Celanese US Holdings LLC | 0.02% | $317.87K |
| Nova Chemicals Corp. | 0.02% | $316.39K |
| Echostar Corp. | 0.02% | $316.39K |
| Deutsche Bank AG (new York Branch) | 0.02% | $315.05K |
| Bristol-Myers Squibb Co. | 0.02% | $313.16K |
| Carnival Corp. | 0.02% | $312.63K |
| Nyc 2025-28l | 0.02% | $310.89K |
| Federal National Mortgage Association | 0.02% | $310.39K |
| Federal National Mortgage Association | 0.02% | $310.51K |
| Ford Motor Credit Company LLC | 0.02% | $303.77K |
| Federal National Mortgage Association | 0.02% | $302.00K |
| Bristol-Myers Squibb Co. | 0.02% | $302.54K |
| Ahpt 2024-Atrm | 0.02% | $299.19K |
| Ascent Resources Utica Holdings LLC | 0.02% | $299.89K |
| Federal Home Loan Mortgage Corp. | 0.02% | $293.94K |
| Federal Home Loan Mortgage Corp. | 0.02% | $293.90K |
| Gci 2020-1 | 0.02% | $292.22K |
| Federal National Mortgage Association | 0.02% | $292.48K |
| Charter Communications Operating LLC | 0.02% | $292.29K |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.02% | $291.10K |
| Nexstar Media, Inc. | 0.02% | $289.36K |
| Gm Financial Revolving Receivables Trust Gmrev_23-1 | 0.02% | $290.15K |
| Obx 2024-Nqm8 | 0.02% | $287.08K |
| Warnermedia Holdings, Inc. | 0.02% | $285.00K |
| Bmw US Capital LLC | 0.02% | $283.66K |
| Navient Corp. | 0.02% | $281.05K |
| Molina Healthcare, Inc. | 0.02% | $280.60K |
| Nutrien Ltd. | 0.02% | $279.58K |
| Pacific Gas And Electric Co. | 0.02% | $275.35K |
| Federal National Mortgage Association | 0.02% | $275.93K |
| Federal Home Loan Mortgage Corp. | 0.02% | $271.33K |
| Crescent Energy Finance LLC | 0.02% | $270.13K |
| Dte Electric Company | 0.02% | $269.96K |
| Meta Platforms, Inc. | 0.02% | $269.22K |
| Bristol-Myers Squibb Co. | 0.02% | $267.33K |
| Federal Home Loan Mortgage Corp. | 0.02% | $267.85K |
| Federal National Mortgage Association | 0.02% | $267.49K |
| Federal Home Loan Mortgage Corp. | 0.02% | $268.21K |
| Baxter International, Inc. | 0.02% | $267.67K |
| Towd Point Mortgage Trust Tpmp_20-4 | 0.02% | $265.44K |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.02% | $264.32K |
| Diebold Nixdorf, Inc. | 0.02% | $260.58K |
| Federal Home Loan Mortgage Corp. | 0.02% | $259.81K |
| Federal Home Loan Mortgage Corp. | 0.02% | $258.12K |
| Mexico (united Mexican States) (government) | 0.02% | $258.00K |
| B&g Foods, Inc. | 0.02% | $256.35K |
| Nmef 2024-A | 0.02% | $255.09K |
C000140604 overview: performance, fees, allocation and SEC filings