C000176252 Holdings — Capital Income Builder
All 1224 reported holdings of Capital Income Builder (C000176252) 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 | 4.98% | $88.12M |
| Broadcom, Inc. | 4.01% | $70.95M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.98% | $70.40M |
| Philip Morris International, Inc. | 2.85% | $50.43M |
| Capital Group Central Corporate Bond Fund | 2.16% | $38.29M |
| Abbvie, Inc. | 1.93% | $34.09M |
| British American Tobacco PLC | 1.77% | $31.30M |
| Rtx Corp. | 1.44% | $25.44M |
| JPMorgan Chase & Co. | 1.19% | $21.14M |
| Astrazeneca PLC | 1.13% | $20.00M |
| Canadian Natural Resources Ltd. | 1.04% | $18.39M |
| United States Treasury | 0.99% | $17.51M |
| Exxon Mobil Corp. | 0.94% | $16.67M |
| United States Treasury | 0.90% | $15.89M |
| Mondelez International, Inc. | 0.84% | $14.79M |
| Dominion Energy, Inc. | 0.78% | $13.75M |
| Royal Caribbean Cruises Ltd. | 0.76% | $13.47M |
| Singapore Telecommunications Ltd. | 0.76% | $13.47M |
| Starbucks Corp. | 0.73% | $12.92M |
| Microsoft Corp. | 0.69% | $12.25M |
| Amgen, Inc. | 0.67% | $11.83M |
| Compagnie Generale Des Etablissements Michelin | 0.66% | $11.64M |
| Seagate Technology Holdings PLC | 0.65% | $11.59M |
| Bae Systems PLC | 0.64% | $11.37M |
| Natwest Group PLC | 0.64% | $11.36M |
| Gilead Sciences, Inc. | 0.64% | $11.34M |
| United States Treasury | 0.63% | $11.18M |
| Dbs Group Holdings Ltd. | 0.59% | $10.49M |
| Air Products & Chemicals, Inc. | 0.58% | $10.33M |
| Wells Fargo & Co. | 0.58% | $10.32M |
| Altria Group, Inc. | 0.58% | $10.27M |
| Welltower, Inc. | 0.57% | $10.14M |
| Pnc Financial Services Group, Inc. | 0.57% | $10.04M |
| Engie SA | 0.56% | $10.00M |
| Johnson & Johnson | 0.56% | $9.90M |
| Unicredit Spa | 0.54% | $9.61M |
| Progressive Corp. (the) | 0.54% | $9.50M |
| Mcdonalds Corp. | 0.54% | $9.49M |
| National Grid PLC | 0.52% | $9.15M |
| United States Treasury | 0.50% | $8.94M |
| Siemens AG | 0.50% | $8.80M |
| Union Pacific Corp. | 0.49% | $8.71M |
| Volvo Ab | 0.49% | $8.69M |
| Industria De Diseno Textil SA | 0.49% | $8.60M |
| Morgan Stanley | 0.49% | $8.59M |
| Home Depot, Inc. | 0.48% | $8.57M |
| Iberdrola SA | 0.48% | $8.56M |
| Zurich Insurance Group AG | 0.48% | $8.44M |
| United States Treasury | 0.47% | $8.36M |
| Marubeni Corp. | 0.47% | $8.35M |
| Kla Corp. | 0.45% | $8.00M |
| Oneok, Inc. | 0.45% | $7.99M |
| Merck & Co., Inc. | 0.45% | $7.89M |
| Unitedhealth Group, Inc. | 0.44% | $7.82M |
| Totalenergies SE | 0.44% | $7.74M |
| United States Treasury | 0.42% | $7.51M |
| Alphabet, Inc. | 0.42% | $7.51M |
| United States Treasury | 0.42% | $7.46M |
| Bnp Paribas SA | 0.42% | $7.45M |
| Alphabet, Inc. | 0.42% | $7.42M |
| Abbott Laboratories | 0.41% | $7.34M |
| Imperial Brands PLC | 0.40% | $7.09M |
| Ing Groep NV | 0.40% | $7.03M |
| Sanofi | 0.40% | $7.01M |
| Mitsubishi Corp. | 0.40% | $7.00M |
| Blackrock, Inc. | 0.39% | $6.97M |
| Banco Bilbao Vizcaya Argentaria SA | 0.39% | $6.89M |
| Novo Nordisk As | 0.38% | $6.81M |
| Centerpoint Energy, Inc. | 0.38% | $6.80M |
| United States Treasury | 0.38% | $6.71M |
| Dte Energy Co. | 0.38% | $6.70M |
| Nestle SA | 0.38% | $6.69M |
| Royalty Pharma PLC | 0.38% | $6.65M |
| Samsung Life Insurance Co. Ltd. | 0.37% | $6.64M |
| United States Treasury | 0.37% | $6.54M |
| Pinnacle West Capital Corp. | 0.37% | $6.50M |
| Kb Financial Group, Inc. | 0.36% | $6.45M |
| Tokyo Electron Ltd. | 0.36% | $6.38M |
| Publicis Groupe SA | 0.36% | $6.30M |
| Public Storage | 0.35% | $6.11M |
| Truist Financial Corp. | 0.34% | $6.10M |
| Compagnie Financiere Richemont SA | 0.34% | $5.99M |
| Intact Financial Corp. | 0.34% | $5.96M |
| Rio Tinto PLC | 0.33% | $5.78M |
| Yum! Brands, Inc. | 0.32% | $5.73M |
| Smurfit Westrock PLC | 0.32% | $5.72M |
| E.on SE | 0.32% | $5.71M |
| Banco Santander SA | 0.32% | $5.61M |
| Eog Resources, Inc. | 0.31% | $5.56M |
| Shell PLC | 0.31% | $5.43M |
| Cvs Health Corp. | 0.31% | $5.42M |
| Sse PLC | 0.30% | $5.32M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.29% | $5.22M |
| Conocophillips | 0.29% | $5.20M |
| Deere & Co. | 0.29% | $5.15M |
| Samsung Electronics Co. Ltd. | 0.29% | $5.09M |
| Tokio Marine Holdings, Inc. | 0.28% | $5.04M |
| Midea Group Co. Ltd. | 0.28% | $5.03M |
| Mediatek, Inc. | 0.28% | $4.92M |
| Toronto-Dominion Bank/the | 0.27% | $4.83M |
| Roche Holding AG | 0.27% | $4.81M |
| Banco Bpm Spa | 0.27% | $4.72M |
| Linde Public Limited Company (new) | 0.26% | $4.65M |
| Relx PLC | 0.26% | $4.62M |
| Xcel Energy, Inc. | 0.26% | $4.62M |
| Deutsche Post AG | 0.25% | $4.48M |
| Paychex, Inc. | 0.25% | $4.45M |
| Schneider Electric SE | 0.25% | $4.44M |
| Japan Post Bank Co. Ltd. | 0.24% | $4.23M |
| Barrick Mining Corp. | 0.24% | $4.21M |
| Veolia Environnement SA | 0.24% | $4.21M |
| Coca-Cola Co. | 0.23% | $4.15M |
| Bouygues SA | 0.23% | $4.15M |
| Waste Management, Inc. | 0.23% | $3.99M |
| Atmos Energy Corp. | 0.22% | $3.94M |
| Basf SE | 0.22% | $3.82M |
| Euronext NV | 0.20% | $3.58M |
| Watsco, Inc. | 0.20% | $3.57M |
| Northrop Grumman Corp. | 0.20% | $3.46M |
| Sumitomo Mitsui Financial Group, Inc. | 0.20% | $3.45M |
| Vale SA | 0.19% | $3.44M |
| Singapore Technologies Engineering Ltd. | 0.19% | $3.41M |
| Duke Energy Corp. | 0.19% | $3.39M |
| Anglo American PLC | 0.19% | $3.37M |
| Bank Of America Corp. | 0.19% | $3.33M |
| Itochu Corp. | 0.19% | $3.29M |
| Comcast Corp. | 0.18% | $3.27M |
| Uniform Mbs | 0.18% | $3.24M |
| Ck Hutchison Holdings Ltd. | 0.18% | $3.20M |
| Cme Group, Inc. | 0.18% | $3.16M |
| Marsh & Mclennan Companies, Inc. | 0.18% | $3.16M |
| At&t, Inc. | 0.18% | $3.16M |
| Mizuho Financial Group, Inc. | 0.18% | $3.14M |
| Vici Properties, Inc. | 0.18% | $3.14M |
| Oracle Corp. | 0.18% | $3.10M |
| Sempra | 0.17% | $3.09M |
| T&d Holdings, Inc. | 0.17% | $3.05M |
| Chevron Corp. | 0.17% | $3.02M |
| Nintendo Co. Ltd. | 0.17% | $3.00M |
| Ryanair Holdings PLC | 0.17% | $2.94M |
| Antofagasta PLC | 0.16% | $2.90M |
| Uniform Mbs | 0.16% | $2.88M |
| Prologis, Inc. | 0.16% | $2.88M |
| Verizon Communications, Inc. | 0.16% | $2.87M |
| Rwe AG | 0.16% | $2.85M |
| Omnicom Group, Inc. | 0.16% | $2.84M |
| Automatic Data Processing, Inc. | 0.16% | $2.80M |
| United States Treasury | 0.16% | $2.78M |
| Extra Space Storage, Inc. | 0.16% | $2.77M |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.15% | $2.73M |
| Apollo Global Management, Inc. | 0.15% | $2.72M |
| Tpg, Inc. | 0.15% | $2.68M |
| Localiza Rent A Car SA | 0.15% | $2.63M |
| Takeda Pharmaceutical Co. Ltd. | 0.15% | $2.61M |
| Honeywell International, Inc. | 0.15% | $2.60M |
| Resona Holdings, Inc. | 0.15% | $2.59M |
| Lenovo Group Ltd. | 0.15% | $2.58M |
| Itau Unibanco Holding SA | 0.15% | $2.58M |
| Skandinaviska Enskilda Banken Ab | 0.15% | $2.58M |
| British American Tobacco PLC | 0.15% | $2.57M |
| Honeywell Aerospace, Inc. | 0.14% | $2.56M |
| Brookfield Infrastructure Partners LP | 0.14% | $2.56M |
| Airbus SE | 0.14% | $2.50M |
| 3i Group PLC | 0.14% | $2.47M |
| Danone SA | 0.14% | $2.46M |
| Accenture PLC | 0.14% | $2.44M |
| Power Grid Corp. Of India Ltd. | 0.14% | $2.43M |
| Restaurant Brands International, Inc. | 0.14% | $2.42M |
| Tc Energy Corp. | 0.13% | $2.38M |
| Kimberly-Clark Corp. | 0.13% | $2.37M |
| Ginnie Mae Ii Pool | 0.13% | $2.37M |
| United States Treasury | 0.13% | $2.35M |
| Nitto Denko Corp. | 0.13% | $2.33M |
| Hana Financial Group, Inc. | 0.13% | $2.32M |
| Federal National Mortgage Association | 0.13% | $2.31M |
| United States Treasury | 0.13% | $2.31M |
| Blue Owl Capital, Inc. | 0.13% | $2.30M |
| Te Connectivity PLC | 0.13% | $2.27M |
| Sysco Corp. | 0.13% | $2.25M |
| Canadian Imperial Bank Of Commerce | 0.13% | $2.22M |
| Shin-Etsu Chemical Co. Ltd. | 0.13% | $2.22M |
| Texas Instruments, Inc. | 0.12% | $2.19M |
| Uniform Mbs | 0.12% | $2.15M |
| Structured Agency Credit Risk Stacr_22-Dna6 | 0.12% | $2.13M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.12% | $2.12M |
| Federal National Mortgage Association | 0.12% | $2.09M |
| Mindspace Business Parks REIT | 0.12% | $2.07M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.03M |
| Koninklijke Kpn NV | 0.11% | $2.03M |
| Kt&g Corp. | 0.11% | $2.01M |
| Aia Group Ltd. | 0.11% | $2.01M |
| State Street Corp. | 0.11% | $2.00M |
| Entergy Corp. | 0.11% | $2.00M |
| Efg International AG | 0.11% | $1.98M |
| T-Mobile US, Inc. | 0.11% | $1.94M |
| Cenovus Energy, Inc. | 0.11% | $1.93M |
| Analog Devices, Inc. | 0.11% | $1.92M |
| Cms Energy Corp. | 0.11% | $1.92M |
| Sagax Ab | 0.10% | $1.86M |
| Equinix, Inc. | 0.10% | $1.84M |
| Picc Property & Casualty Co. Ltd. | 0.10% | $1.83M |
| East West Bancorp, Inc. | 0.10% | $1.81M |
| National Bank Of Canada | 0.10% | $1.81M |
| Weichai Power Co. Ltd. | 0.10% | $1.80M |
| United States Treasury | 0.10% | $1.80M |
| Bper Banca Spa | 0.10% | $1.79M |
| United States Treasury | 0.10% | $1.73M |
| L'oreal SA | 0.10% | $1.70M |
| Spie SA | 0.09% | $1.68M |
| Citizens Financial Group, Inc. | 0.09% | $1.66M |
| Freddie Mac - Stacr 2019-Dna3 | 0.09% | $1.64M |
| Kkr & Co., Inc. | 0.09% | $1.64M |
| Tdk Corp. | 0.09% | $1.61M |
| Medtronic PLC | 0.09% | $1.59M |
| Ctp NV | 0.09% | $1.58M |
| Dt Midstream, Inc. | 0.09% | $1.57M |
| Nextera Energy, Inc. | 0.09% | $1.56M |
| Mitsubishi Ufj Financial Group, Inc. | 0.09% | $1.56M |
| Morgan Stanley Bank Na | 0.09% | $1.55M |
| Sampo Oyj | 0.09% | $1.55M |
| Federal National Mortgage Association | 0.09% | $1.54M |
| Western Union Co. | 0.09% | $1.53M |
| Sandoz Group AG | 0.09% | $1.52M |
| Darden Restaurants, Inc. | 0.09% | $1.52M |
| Amcor PLC | 0.08% | $1.49M |
| Rexford Industrial Realty, Inc. | 0.08% | $1.48M |
| Allianz SE | 0.08% | $1.47M |
| Lockheed Martin Corp. | 0.08% | $1.47M |
| Nordnet Ab | 0.08% | $1.44M |
| Procter & Gamble Co. | 0.08% | $1.44M |
| Shinhan Financial Group Co. Ltd. | 0.08% | $1.42M |
| Marks And Spencer Group PLC | 0.08% | $1.42M |
| Boeing Co/the | 0.08% | $1.40M |
| Sembcorp Industries Ltd. | 0.08% | $1.40M |
| Uniform Mbs | 0.08% | $1.37M |
| Pepsico, Inc. | 0.08% | $1.35M |
| Southern Co/the | 0.08% | $1.34M |
| Microchip Technology, Inc. | 0.08% | $1.34M |
| Brazil Federative Republic Of (government) | 0.08% | $1.34M |
| Power Corp. Of Canada | 0.08% | $1.34M |
| Uniform Mbs | 0.08% | $1.34M |
| Simon Property Group, Inc. | 0.08% | $1.33M |
| Bhp Group Ltd. | 0.07% | $1.31M |
| United States Treasury | 0.07% | $1.28M |
| Sap SE | 0.07% | $1.28M |
| Next PLC | 0.07% | $1.25M |
| Trinity Industries, Inc. | 0.07% | $1.24M |
| Vale SA | 0.07% | $1.23M |
| United States Treasury | 0.07% | $1.23M |
| Udr, Inc. | 0.07% | $1.22M |
| Eqt Corp. | 0.07% | $1.21M |
| Goldman Sachs Bank USA | 0.07% | $1.21M |
| Hsbc Holdings PLC | 0.07% | $1.21M |
| Federal National Mortgage Association | 0.07% | $1.21M |
| United States Treasury | 0.07% | $1.20M |
| Vail Resorts, Inc. | 0.07% | $1.20M |
| Netease, Inc. | 0.07% | $1.16M |
| Komatsu Ltd. | 0.07% | $1.15M |
| Gsk PLC | 0.06% | $1.15M |
| American International Group, Inc. | 0.06% | $1.14M |
| Mexico (united Mexican States) (government) | 0.06% | $1.13M |
| Uniform Mbs | 0.06% | $1.12M |
| United States Treasury | 0.06% | $1.11M |
| Citigroup, Inc. | 0.06% | $1.09M |
| Wh Group Ltd. | 0.06% | $1.09M |
| Csx Corp. | 0.06% | $1.08M |
| American Tower Corp. | 0.06% | $1.08M |
| Saudi National Bank/the | 0.06% | $1.06M |
| Federal National Mortgage Association | 0.06% | $1.06M |
| Hong Kong Exchanges And Clearing Ltd. | 0.06% | $1.06M |
| Transurban Group | 0.06% | $1.04M |
| Bank Of Hawaii Corp. | 0.06% | $1.02M |
| Abu Dhabi Commercial Bank Pjsc | 0.06% | $1.02M |
| Cco Holdings LLC | 0.06% | $1.01M |
| Anheuser-Busch Inbev Sa/nv | 0.06% | $999.17K |
| United States Treasury | 0.06% | $985.94K |
| United States Treasury | 0.06% | $981.86K |
| Efmt 2026-Nqm4 | 0.05% | $963.77K |
| Nextera Energy, Inc. | 0.05% | $925.62K |
| Ford Motor Credit Company LLC | 0.05% | $911.91K |
| Ginnie Mae Ii Pool | 0.05% | $894.09K |
| Carlsberg A/s | 0.05% | $888.88K |
| Hikari Tsushin, Inc. | 0.05% | $875.26K |
| Equitable Holdings, Inc. | 0.05% | $874.88K |
| Vontobel Holding AG | 0.05% | $866.35K |
| Federal National Mortgage Association | 0.05% | $856.29K |
| Deutsche Telekom AG | 0.05% | $851.94K |
| At&t, Inc. | 0.05% | $850.65K |
| Blackstone, Inc. | 0.05% | $844.75K |
| Akzo Nobel NV | 0.05% | $843.11K |
| Petroleos Mexicanos | 0.05% | $830.37K |
| Federal Home Loan Mortgage Corp. | 0.05% | $825.57K |
| Freddie Mac - Slst Slst_19-2 | 0.05% | $822.32K |
| Federal Home Loan Mortgage Corp. | 0.05% | $811.31K |
| 360 One Wam Ltd. | 0.05% | $801.56K |
| United States Treasury | 0.04% | $791.16K |
| Skyworks Solutions, Inc. | 0.04% | $783.63K |
| Federal National Mortgage Association | 0.04% | $781.57K |
| Uniform Mbs | 0.04% | $778.12K |
| Synopsys, Inc. | 0.04% | $775.90K |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.04% | $772.89K |
| Poste Italiane Spa | 0.04% | $773.39K |
| International Paper Co. | 0.04% | $766.08K |
| Sirius Xm Radio LLC | 0.04% | $759.98K |
| Evolution Ab | 0.04% | $760.46K |
| Glencore PLC | 0.04% | $754.06K |
| Uniform Mbs | 0.04% | $752.66K |
| United States Treasury | 0.04% | $743.09K |
| Shell PLC | 0.04% | $741.13K |
| Service Properties Trust | 0.04% | $737.73K |
| Bx 2025-Volt | 0.04% | $733.89K |
| Stacr 2020-Hqa2 | 0.04% | $728.07K |
| Consolidated Energy Finance SA | 0.04% | $720.94K |
| Airtac International Group | 0.04% | $717.17K |
| Ford Motor Credit Company LLC | 0.04% | $715.77K |
| Aes Corp. (the) | 0.04% | $713.46K |
| Ford Motor Credit Company LLC | 0.04% | $711.53K |
| Federal National Mortgage Association | 0.04% | $709.28K |
| Seasoned Credit Risk Transfer Scrt_19-1 | 0.04% | $704.63K |
| Hughes Satellite Systems Corp. | 0.04% | $704.01K |
| International Flavors & Fragrances, Inc. | 0.04% | $697.37K |
| American International Group, Inc. | 0.04% | $688.97K |
| Uniform Mbs | 0.04% | $687.93K |
| Constellation Brands, Inc. | 0.04% | $686.83K |
| Federal National Mortgage Association | 0.04% | $684.98K |
| Goldman Sachs Group, Inc. | 0.04% | $659.76K |
| Citibank Na | 0.04% | $659.67K |
| Federal National Mortgage Association | 0.04% | $656.54K |
| Lite-On Technology Corp. | 0.04% | $653.83K |
| Danske Bank As | 0.04% | $651.17K |
| Exelon Corp. | 0.04% | $649.65K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.04% | $644.17K |
| Obx 2024-Nqm11 | 0.04% | $644.67K |
| Federal National Mortgage Association | 0.04% | $643.27K |
| Federal Home Loan Mortgage Corp. | 0.04% | $634.87K |
| Ford Motor Credit Company LLC | 0.04% | $629.89K |
| Patria Investments Ltd. | 0.04% | $628.64K |
| Federal National Mortgage Association | 0.04% | $627.70K |
| Federal National Mortgage Association | 0.04% | $622.77K |
| Federal Home Loan Mortgage Corp. | 0.03% | $616.95K |
| Adnoc Gas PLC | 0.03% | $614.93K |
| United States Treasury | 0.03% | $614.36K |
| T-Mobile USA, Inc. | 0.03% | $605.74K |
| Ford Motor Credit Company LLC | 0.03% | $604.45K |
| Air Liquide SA | 0.03% | $604.20K |
| Otsuka Corp. | 0.03% | $604.38K |
| Stellantis Financial Services US Corp. | 0.03% | $597.97K |
| Experian PLC | 0.03% | $599.28K |
| Swch 2025-Data | 0.03% | $592.39K |
| Freddie Mac - Slst Slst_18-2 | 0.03% | $590.84K |
| Gs Mortgage Securities Corporation Trust Gsms_24-70p | 0.03% | $591.28K |
| Molson Coors Beverage Co. | 0.03% | $588.92K |
| Bpce SA | 0.03% | $586.66K |
| Bx 2024-Bio2 | 0.03% | $585.62K |
| Kansai Electric Power Co. Inc/the | 0.03% | $580.44K |
| Mortgage Trust Data_23-Cntr | 0.03% | $580.81K |
| Sulzer AG | 0.03% | $580.47K |
| Mitsubishi Ufj Financial Group, Inc. | 0.03% | $580.15K |
| Homes 2024-Nqm1 | 0.03% | $561.16K |
| Venture Global Calcasieu Pass LLC | 0.03% | $558.84K |
| Pacificorp | 0.03% | $558.52K |
| Brambles Ltd. | 0.03% | $553.30K |
| Cleveland-Cliffs, Inc. | 0.03% | $552.02K |
| Onemain Finance Corp. | 0.03% | $551.29K |
| Hy 2025-Sprl | 0.03% | $549.94K |
| Federal National Mortgage Association | 0.03% | $550.74K |
| Federal Home Loan Mortgage Corp. | 0.03% | $547.24K |
| Federal National Mortgage Association | 0.03% | $529.60K |
| Pacificorp | 0.03% | $529.95K |
| Peraton Corp. | 0.03% | $529.10K |
| Progress Residential Trust Prog_24-Sfr5 | 0.03% | $522.10K |
| Rd Michigan Property Owner I LLC | 0.03% | $518.57K |
| Federal Home Loan Mortgage Corp. | 0.03% | $514.67K |
| Centene Corp. | 0.03% | $514.41K |
| Federal Home Loan Mortgage Corp. | 0.03% | $512.08K |
| Iron Mountain, Inc. | 0.03% | $507.19K |
| Lyondellbasell Industries NV | 0.03% | $505.65K |
| Federal National Mortgage Association | 0.03% | $503.60K |
| Hyundai Capital America | 0.03% | $500.28K |
| Federal National Mortgage Association | 0.03% | $501.31K |
| Uniform Mbs | 0.03% | $499.38K |
| Robert Half, Inc. | 0.03% | $495.62K |
| Aristocrat Leisure Ltd. | 0.03% | $494.11K |
| Morgan Stanley | 0.03% | $485.45K |
| Wheels Fleet Lease Funding LLC Wflf_24-2 | 0.03% | $484.70K |
| Southern California Edison Co. | 0.03% | $479.58K |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.03% | $477.35K |
| London Stock Exchange Group PLC | 0.03% | $478.08K |
| Carnival Corp. Ltd. | 0.03% | $470.96K |
| Service Properties Trust | 0.03% | $468.05K |
| Federal National Mortgage Association | 0.03% | $466.18K |
| Medibank Private Ltd. | 0.03% | $463.75K |
| Cco Holdings LLC | 0.03% | $461.49K |
| Mpt Operating Partnership LP | 0.03% | $461.03K |
| Atlx 2024-Rpl1 | 0.03% | $453.82K |
| Space Exploration Technologies Corp. | 0.03% | $449.24K |
| Ul Solutions, Inc. | 0.03% | $447.88K |
| Equipmentshare.com, Inc. | 0.03% | $447.84K |
| Space Exploration Technologies Corp. | 0.02% | $440.96K |
| Swisscom AG | 0.02% | $436.81K |
| Oracle Corp. | 0.02% | $435.53K |
| Federal Home Loan Mortgage Corp. | 0.02% | $434.99K |
| Icahn Enterprises LP | 0.02% | $435.12K |
| Cco Holdings LLC | 0.02% | $431.87K |
| JPMorgan Chase & Co. | 0.02% | $423.73K |
| Bat Capital Corp. | 0.02% | $422.85K |
| Mpt Operating Partnership LP | 0.02% | $420.04K |
| Goldman Sachs Group, Inc. | 0.02% | $416.58K |
| Federal National Mortgage Association | 0.02% | $414.46K |
| Rio Grande Lng LLC | 0.02% | $410.04K |
| United States Treasury | 0.02% | $409.44K |
| Caixabank SA | 0.02% | $409.05K |
| Aes Corp. (the) | 0.02% | $407.28K |
| General Motors Financial Co., Inc. | 0.02% | $403.66K |
| Avcct 2024-2a | 0.02% | $400.37K |
| Cptrs 2024-1a | 0.02% | $399.31K |
| Safran SA | 0.02% | $395.76K |
| Genuine Parts Co. | 0.02% | $395.23K |
| Federal National Mortgage Association | 0.02% | $393.18K |
| Eaton Corporation | 0.02% | $392.16K |
| Uniform Mbs | 0.02% | $390.75K |
| Federal Home Loan Mortgage Corp. | 0.02% | $388.04K |
| Federal Home Loan Mortgage Corp. | 0.02% | $386.42K |
| Equitable America Global Funding | 0.02% | $386.53K |
| Federal Home Loan Mortgage Corp. | 0.02% | $384.59K |
| Seasoned Credit Risk Transfer Scrt_19-2 | 0.02% | $382.78K |
| Federal National Mortgage Association | 0.02% | $381.10K |
| Boeing Co/the | 0.02% | $381.06K |
| Apa Corp. | 0.02% | $378.58K |
| Structured Agency Credit Risk Stacr_21-Dna7 | 0.02% | $378.66K |
| Riskless Issuer | 0.02% | $376.89K |
| United States Treasury | 0.02% | $370.34K |
| Federal National Mortgage Association | 0.02% | $368.01K |
| Federal Home Loan Mortgage Corp. | 0.02% | $368.91K |
| Synopsys, Inc. | 0.02% | $368.84K |
| Firstenergy Corp. | 0.02% | $364.01K |
| Ginnie Mae Ii Pool | 0.02% | $365.06K |
| Ubs Group AG | 0.02% | $365.19K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.02% | $362.07K |
| Federal Home Loan Mortgage Corp. | 0.02% | $359.75K |
| Capital One Financial Corp. | 0.02% | $360.31K |
| Pacific Gas And Electric Co. | 0.02% | $353.62K |
| Lg Energy Solution Ltd. | 0.02% | $350.65K |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.02% | $346.85K |
| Uniform Mbs | 0.02% | $345.94K |
| Ion Platform Finance US, Inc. | 0.02% | $343.39K |
| Amadeus It Group SA | 0.02% | $343.15K |
| Horzn 2024-1 | 0.02% | $342.37K |
| Univision Communications, Inc. | 0.02% | $341.20K |
| Uniform Mbs | 0.02% | $340.71K |
| Federal Home Loan Mortgage Corp. | 0.02% | $337.36K |
| Houston Galleria Mall Trust 2025-Hglr | 0.02% | $336.80K |
| Equinor Asa | 0.02% | $336.75K |
| Baxter International, Inc. | 0.02% | $335.57K |
| Federal Home Loan Mortgage Corp. | 0.02% | $334.55K |
| Cfmt 2024-Rm5 | 0.02% | $334.29K |
| Pacific Gas And Electric Co. | 0.02% | $332.23K |
| JPMorgan Chase & Co. | 0.02% | $331.54K |
| Ginnie Mae Ii Pool | 0.02% | $331.87K |
| Federal National Mortgage Association | 0.02% | $328.76K |
| Amgen, Inc. | 0.02% | $327.60K |
| Post Holdings, Inc. | 0.02% | $327.63K |
| Federal Home Loan Mortgage Corp. | 0.02% | $325.36K |
| Federal Home Loan Mortgage Corp. | 0.02% | $322.62K |
| Celanese US Holdings LLC | 0.02% | $320.50K |
| Echostar Corp. | 0.02% | $318.54K |
| Bristol-Myers Squibb Co. | 0.02% | $317.61K |
| Guardian Life Global Funding | 0.02% | $317.00K |
| Meta Platforms, Inc. | 0.02% | $316.40K |
| Nova Chemicals Corp. | 0.02% | $316.27K |
| Federal Home Loan Mortgage Corp. | 0.02% | $315.57K |
| Federal National Mortgage Association | 0.02% | $312.69K |
| Power Assets Holdings Ltd. | 0.02% | $313.77K |
| Deutsche Bank AG (new York Branch) | 0.02% | $313.86K |
| Nyc 2025-28l | 0.02% | $309.63K |
| Valmet Oyj | 0.02% | $308.30K |
| Federal National Mortgage Association | 0.02% | $304.32K |
| Federal National Mortgage Association | 0.02% | $304.40K |
| Ford Motor Credit Company LLC | 0.02% | $305.35K |
| Pacificorp | 0.02% | $304.96K |
| Bristol-Myers Squibb Co. | 0.02% | $300.93K |
| Federal National Mortgage Association | 0.02% | $301.74K |
| Federal National Mortgage Association | 0.02% | $301.05K |
| Ascent Resources Utica Holdings LLC | 0.02% | $299.98K |
| Navient Corp. | 0.02% | $297.91K |
| Ahpt 2024-Atrm | 0.02% | $297.56K |
| Tractor Supply Co. | 0.02% | $297.86K |
| Federal Home Loan Mortgage Corp. | 0.02% | $295.77K |
| Federal National Mortgage Association | 0.02% | $293.68K |
| Federal National Mortgage Association | 0.02% | $293.14K |
| Federal National Mortgage Association | 0.02% | $290.48K |
| Gm Financial Revolving Receivables Trust Gmrev_23-1 | 0.02% | $288.15K |
| Cme Chicago Mercantile Exchange | 0.02% | $289.42K |
| Charter Communications Operating LLC | 0.02% | $287.62K |
| Federal National Mortgage Association | 0.02% | $286.70K |
| Nexstar Media, Inc. | 0.02% | $287.17K |
| Molina Healthcare, Inc. | 0.02% | $285.12K |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.02% | $284.92K |
| Essilorluxottica SA | 0.02% | $285.92K |
| Gci 2020-1 | 0.02% | $282.45K |
C000176252 overview: performance, fees, allocation and SEC filings