Capital Income Builder date 2023-07-31

Filling information for fund Capital Income Builder as Treemap, fund includes 1802 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A GSK PLC 8740944.0 155320142.33 CORP Long
66977WAS8 66977WAS8 NOVA CHEMICALS CORP 6500000.0 5409150.5 CORP Long
N/A N/A NESTE OYJ 1817180.0 66852725.67 CORP Long
55336VBQ2 55336VBQ2 MPLX LP 1994000.0 1676527.28 CORP Long
918204108 918204108 VF CORP 397691.0 7878258.71 CORP Long
680617AC1 680617AC1 OLEODUCTO CENTRAL SA (OCENSA) 1065000.0 950413.46 CORP Long
71654QDH2 71654QDH2 PETROLEOS MEXICANOS 5500000.0 5303699.5 CORP Long
55903VBE2 55903VBE2 WARNERMEDIA HOLDINGS INC 2750000.0 2236789.5 CORP Long
970648AM3 970648AM3 WILLIS NORTH AMERICA INC 2000000.0 1950330.0 CORP Long
95000U3F8 95000U3F8 WELLS FARGO & CO 5000000.0 5021625.0 CORP Long
95000U3E1 95000U3E1 WELLS FARGO & CO 5000000.0 5028380.0 CORP Long
031162DT4 031162DT4 AMGEN INC 2539000.0 2548470.47 CORP Long
031162DU1 031162DU1 AMGEN INC 5743000.0 5779025.84 CORP Long
03740LAG7 03740LAG7 AON CORP 1368000.0 1382294.23 CORP Long
04636NAF0 04636NAF0 ASTRAZENECA FINANCE LLC 3000000.0 3006381.0 CORP Long
98389BAW0 98389BAW0 XCEL ENERGY INC 2275000.0 1958877.38 CORP Long
98379KAA0 98379KAA0 XPO INC 1000000.0 991137.0 CORP Long
026874DS3 026874DS3 AMERICAN INTERNATIONAL GROUP INC 1555000.0 1529950.51 CORP Long
02007VAA8 02007VAA8 ALLWYN ENTERTAINMENT FINANCING (UK) PLC 772000.0 789702.73 CORP Long
988498AL5 988498AL5 YUM! BRANDS INC 3000000.0 2801025.0 CORP Long
988498AN1 988498AN1 YUM! BRANDS INC 1000000.0 858073.0 CORP Long
037833EW6 037833EW6 APPLE INC 6155000.0 6274425.47 CORP Long
00774MBC8 00774MBC8 AERCAP IRELAND CAPITAL DAC 3290000.0 3280330.69 CORP Long
00206RMT6 00206RMT6 AT&T INC 4654000.0 4580424.91 CORP Long
025816DK2 025816DK2 AMERICAN EXPRESS CO 3000000.0 2996952.0 CORP Long
28504KAA5 28504KAA5 ELECTRICITE DE FRANCE SA 2750000.0 2897812.5 CORP Long
29446MAB8 29446MAB8 EQUINOR ASA 13165000.0 12588741.62 CORP Long
N/A N/A EMPRESAS PUBLICAS DE MEDELLIN ESP 1713000.0 1396036.76 CORP Long
29446MAC6 29446MAC6 EQUINOR ASA 7583000.0 5596481.49 CORP Long
037411AW5 037411AW5 APACHE CORP 1383000.0 1176455.87 CORP Long
05578QAA1 05578QAA1 BPCE SA 3000000.0 2990712.0 CORP Long
29246BAF5 29246BAF5 EMPRESAS PUBLICAS DE MEDELLIN ESP 920000.0 710485.64 CORP Long
3135G0K36 3135G0K36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 37230000.0 34850813.13 USGA Long
3137B7MZ9 3137B7MZ9 FEDERAL HOME LOAN MORTGAGE CORP 8051504.3 8007905.4 USGA Long
55285GAC8 55285GAC8 MIC CAPITAL MANAGEMENT (RSC) SEVEN LTD 215000.0 214768.66 CORP Long
05567SAA0 05567SAA0 BNSF FUNDING TRUST I 6700000.0 6532500.0 CORP Long
05526DBB0 05526DBB0 BAT CAPITAL CORP 7650000.0 7109825.85 CORP Long
71643VAB1 71643VAB1 PETROLEOS MEXICANOS 2874000.0 2217095.57 CORP Long
71654QDL3 71654QDL3 PETROLEOS MEXICANOS 14783574.0 13510412.61 CORP Long
31428X106 31428X106 FEDEX CORP 83726.0 22601833.7 CORP Long
05526DBF1 05526DBF1 BAT CAPITAL CORP 3138000.0 2337263.99 CORP Long
05526DBD6 05526DBD6 BAT CAPITAL CORP 1300000.0 1028341.6 CORP Long
11070TAM0 11070TAM0 BRITISH COLUMBIA PROVINCE OF 42426000.0 41908771.91 NUSS Long
195325EG6 195325EG6 COLOMBIA (REPUBLIC OF) 1290000.0 1305972.78 NUSS Long
097023CJ2 097023CJ2 BOEING CO 5000000.0 4294000.0 CORP Long
10112RBC7 10112RBC7 BOSTON PROPERTIES LP 107000.0 87466.94 CORP Long
25714PEE4 25714PEE4 DOMINICAN REPUBLIC (GOVERNMENT) 700000.0 556499.3 NUSS Long
91087BAL4 91087BAL4 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 2370000.0 2059311.96 NUSS Long
05526DBK0 05526DBK0 BAT CAPITAL CORP 2361000.0 1794414.3 CORP Long
N/A N/A BANGKOK BANK PCL/HONG KONG 1500000.0 1292359.5 CORP Long
91087BAP5 91087BAP5 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 2550000.0 1700997.9 NUSS Long
91087BAX8 91087BAX8 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 3995000.0 4083017.84 NUSS Long
10554NAA6 10554NAA6 BRASKEM IDESA SAPI 2002000.0 1377081.71 CORP Long
05526DBP9 05526DBP9 BAT CAPITAL CORP 7862000.0 7658185.51 CORP Long
698299BM5 698299BM5 PANAMA REPUBLIC OF (GOVERNMENT) 2585000.0 1949769.86 NUSS Long
715638DF6 715638DF6 PERU (REPUBLIC OF) 12640000.0 10764072.32 NUSS Long
09857LAR9 09857LAR9 BOOKING HOLDINGS INC 5000000.0 4905625.0 CORP Long
097023CV5 097023CV5 BOEING CO 5000000.0 5002150.0 CORP Long
715638DQ2 715638DQ2 PERU (REPUBLIC OF) 2950000.0 1784750.0 NUSS Long
715638DR0 715638DR0 PERU (REPUBLIC OF) 3600000.0 2170782.0 NUSS Long
097023CW3 097023CW3 BOEING CO 4000000.0 4027200.0 CORP Long
097023CY9 097023CY9 BOEING CO 4917000.0 4879134.18 CORP Long
698299BS2 698299BS2 PANAMA REPUBLIC OF (GOVERNMENT) 690000.0 512749.35 NUSS Long
N/A N/A PORTUGAL (REPUBLIC OF) 41500000.0 41126749.0 NUSS Long
N/A N/A ROMANIA (REPUBLIC OF) 1770000.0 1583242.4 NUSS Long
80413TAE9 80413TAE9 SAUDI ARABIA (KINGDOM OF) 11435000.0 10870156.74 NUSS Long
74727PAY7 74727PAY7 QATAR (STATE OF) 4800000.0 4772112.0 NUSS Long
74727PAX9 74727PAX9 QATAR (STATE OF) 7070000.0 7078201.2 NUSS Long
10112RBD5 10112RBD5 BOSTON PROPERTIES LP 52000.0 42904.68 CORP Long
11135FBA8 11135FBA8 BROADCOM INC 5000000.0 4843115.0 CORP Long
912810SF6 912810SF6 UNITED STATES TREASURY 212915600.0 174843352.48 UST Long
912810SG4 912810SG4 UNITED STATES TREASURY 162798420.0 136348323.9 UST Long
11135FAQ4 11135FAQ4 BROADCOM INC 3000000.0 2759712.0 CORP Long
09951LAA1 09951LAA1 BOOZ ALLEN HAMILTON INC 1125000.0 1022551.88 CORP Long
092174AA9 092174AA9 BLACK KNIGHT INFOSERV LLC 1880000.0 1724900.0 CORP Long
05526DBT1 05526DBT1 BAT CAPITAL CORP 5640000.0 4017986.76 CORP Long
9128286N5 9128286N5 UNITED STATES TREASURY 62755366.12 61319006.92 UST Long
912810SM1 912810SM1 UNITED STATES TREASURY 3430526.0 2325655.0 UST Long
06051GJL4 06051GJL4 BANK OF AMERICA CORP 8000000.0 6341712.0 CORP Long
097023DC6 097023DC6 BOEING CO 3907000.0 3539710.74 CORP Long
11135FBF7 11135FBF7 BROADCOM INC 2000000.0 1558922.0 CORP Long
11135FBJ9 11135FBJ9 BROADCOM INC 2338000.0 1742763.9 CORP Long
10112RBE3 10112RBE3 BOSTON PROPERTIES LP 1208000.0 920700.15 CORP Long
12189LBG5 12189LBG5 BURLINGTON NORTHERN SANTA FE LLC 1157000.0 856988.74 CORP Long
912810SR0 912810SR0 UNITED STATES TREASURY 226343900.0 143473739.61 UST Long
91282CBF7 91282CBF7 UNITED STATES TREASURY 204452500.0 181563375.0 UST Long
912810SV1 912810SV1 UNITED STATES TREASURY 61093722.0 39448425.6 UST Long
91282CCA7 91282CCA7 UNITED STATES TREASURY 231820032.0 217856417.3 UST Long
09951LAB9 09951LAB9 BOOZ ALLEN HAMILTON INC 505000.0 457499.7 CORP Long
09659W2R4 09659W2R4 BNP PARIBAS 1275000.0 1071035.7 CORP Long
912810TD0 912810TD0 UNITED STATES TREASURY 207137000.0 145190339.5 UST Long
91282CDY4 91282CDY4 UNITED STATES TREASURY 100000000.0 84854210.0 UST Long
10112RBF0 10112RBF0 BOSTON PROPERTIES LP 614000.0 444423.02 CORP Long
11284DAC9 11284DAC9 BROOKFIELD PROPERTY REIT INC 1975000.0 1710893.13 CORP Long
097793AE3 097793AE3 CIVITAS RESOURCES INC 3070000.0 2900382.5 CORP Long
05724BAD1 05724BAD1 BAKER HUGHES HOLDINGS LLC 802000.0 727082.77 CORP Long
91282CEG2 91282CEG2 UNITED STATES TREASURY 175000000.0 171472665.0 UST Long
91282CET4 91282CET4 UNITED STATES TREASURY 6500000.0 6106534.2 UST Long
10373QBT6 10373QBT6 BP CAPITAL MARKETS AMERICA INC 3000000.0 2546316.0 CORP Long
071734AP2 071734AP2 BAUSCH HEALTH COMPANIES INC 1000000.0 657741.0 CORP Long
91282CEY3 91282CEY3 UNITED STATES TREASURY 93933000.0 90571804.85 UST Long
91282CFB2 91282CFB2 UNITED STATES TREASURY 440260000.0 415008139.26 UST Long
06051GKK4 06051GKK4 BANK OF AMERICA CORP 3789000.0 3167183.42 CORP Long
06051GKL2 06051GKL2 BANK OF AMERICA CORP 5000000.0 4313040.0 CORP Long
126650EA4 126650EA4 CVS HEALTH CORP 410000.0 417012.23 CORP Long
14040HDA0 14040HDA0 CAPITAL ONE FINANCIAL CORP 1750000.0 1767433.5 CORP Long
912810TJ7 912810TJ7 UNITED STATES TREASURY 186283000.0 153835388.79 UST Long
91282CFG1 91282CFG1 UNITED STATES TREASURY 342000.0 334451.89 UST Long
05526DBW4 05526DBW4 BAT CAPITAL CORP 1000000.0 908074.0 CORP Long
05526DBV6 05526DBV6 BAT CAPITAL CORP 713000.0 613428.12 CORP Long
91282CFR7 91282CFR7 UNITED STATES TREASURY 205332000.0 202821400.0 UST Long
91282CFW6 91282CFW6 UNITED STATES TREASURY 15350000.0 15256556.88 UST Long
16411QAP6 16411QAP6 CHENIERE ENERGY PARTNERS LP 4000000.0 4052560.0 CORP Long
902613BB3 902613BB3 UBS GROUP AG 2000000.0 1940250.0 CORP Long
071813CS6 071813CS6 BAXTER INTERNATIONAL INC 3586000.0 2904129.27 CORP Long
071813CP2 071813CP2 BAXTER INTERNATIONAL INC 1342000.0 1157594.44 CORP Long
17888HAA1 17888HAA1 CIVITAS RESOURCES INC 2515000.0 2589972.15 CORP Long
17888HAB9 17888HAB9 CIVITAS RESOURCES INC 1210000.0 1253862.5 CORP Long
22207AAA0 22207AAA0 COTY INC 1060000.0 1070229.0 CORP Long
25470DAL3 25470DAL3 DISCOVERY COMMUNICATIONS LLC 3000000.0 2954901.0 CORP Long
912810TL2 912810TL2 UNITED STATES TREASURY 28203000.0 28159871.97 UST Long
91282CFV8 91282CFV8 UNITED STATES TREASURY 25683000.0 25954605.43 UST Long
071813CV9 071813CV9 BAXTER INTERNATIONAL INC 4500000.0 2997117.0 CORP Long
06051GKY4 06051GKY4 BANK OF AMERICA CORP 4210000.0 4112285.9 CORP Long
23636AAP6 23636AAP6 DANSKE BANK AS 9250000.0 9220992.0 CORP Long
23311VAJ6 23311VAJ6 DCP MIDSTREAM OPERATING LP 4000000.0 4016884.0 CORP Long
852234AN3 852234AN3 BLOCK INC 4000000.0 3645180.0 CORP Long
852234AP8 852234AP8 BLOCK INC 10500000.0 8804040.0 CORP Long
N/A N/A DIAMOND FOREIGN ASSET CO 406925.0 406925.0 CORP Long
25260WAA9 25260WAA9 DIAMOND FOREIGN ASSET CO 443471.0 443471.0 CORP Long
91282CFX4 91282CFX4 UNITED STATES TREASURY 23500000.0 23264107.0 UST Long
91282CFY2 91282CFY2 UNITED STATES TREASURY 29000000.0 28579320.2 UST Long
25260WAC5 25260WAC5 DIAMOND FOREIGN ASSET CO 401698.0 401698.0 CORP Long
23345MAA5 23345MAA5 DT MIDSTREAM INC 1000000.0 887523.0 CORP Long
91282CFZ9 91282CFZ9 UNITED STATES TREASURY 43318400.0 42632942.63 UST Long
91282CGA3 91282CGA3 UNITED STATES TREASURY 90000000.0 88516566.0 UST Long
23345MAB3 23345MAB3 DT MIDSTREAM INC 2915000.0 2533662.62 CORP Long
25461LAA0 25461LAA0 DIRECTV FINANCING LLC 4000000.0 3614496.0 CORP Long
06738EBY0 06738EBY0 BARCLAYS PLC 1000000.0 984602.0 CORP Long
09261BAJ9 09261BAJ9 BLACKSTONE HOLDINGS FINANCE CO LLC 1000000.0 1017327.0 CORP Long
91282CGD7 91282CGD7 UNITED STATES TREASURY 500000.0 493322.15 UST Long
91282CGC9 91282CGC9 UNITED STATES TREASURY 123463000.0 121526408.77 UST Long
06051GLC1 06051GLC1 BANK OF AMERICA CORP 6500000.0 6684047.5 CORP Long
058498AY2 058498AY2 BALL CORP 2350000.0 2406294.25 CORP Long
23311VAK3 23311VAK3 DCP MIDSTREAM OPERATING LP 2250000.0 1909755.0 CORP Long
233853AG5 233853AG5 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 1850000.0 1614476.5 CORP Long
233853AD2 233853AD2 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 18450000.0 17462353.05 CORP Long
233853AB6 233853AB6 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 50000000.0 49189850.0 CORP Long
91282CGE5 91282CGE5 UNITED STATES TREASURY 27000000.0 26483379.3 UST Long
91282CGG0 91282CGG0 UNITED STATES TREASURY 274197300.0 270010828.2 UST Long
06417XAL5 06417XAL5 BANK OF NOVA SCOTIA/THE 4000000.0 3982724.0 CORP Long
05583JAN2 05583JAN2 BPCE SA 4000000.0 3986836.0 CORP Long
23338VAR7 23338VAR7 DTE ELECTRIC COMPANY 1500000.0 1165837.5 CORP Long
23338VAQ9 23338VAQ9 DTE ELECTRIC COMPANY 1500000.0 1294440.0 CORP Long
06051GLE7 06051GLE7 BANK OF AMERICA CORP 4000000.0 3959040.0 CORP Long
10554TAG0 10554TAG0 BRASKEM NETHERLANDS FINANCE BV 1270000.0 1252202.22 CORP Long
23636ABC4 23636ABC4 DANSKE BANK AS 5000000.0 4720650.0 CORP Long
260543DH3 260543DH3 DOW CHEMICAL COMPANY (THE) 1000000.0 1133281.0 CORP Long
N/A N/A BRASKEM NETHERLANDS FINANCE BV 2750000.0 2711461.5 CORP Long
10373QBU3 10373QBU3 BP CAPITAL MARKETS AMERICA INC 3000000.0 2952597.0 CORP Long
25470MAG4 25470MAG4 DISH NETWORK CORP 1925000.0 1940376.9 CORP Long
254709AS7 254709AS7 DISCOVER FINANCIAL SERVICES 319000.0 327405.01 CORP Long
26441CBW4 26441CBW4 DUKE ENERGY CORP 1250000.0 1247513.75 CORP Long
251526CS6 251526CS6 DEUTSCHE BANK AG (NEW YORK BRANCH) 2550000.0 2598638.7 CORP Long
055451BA5 055451BA5 BHP BILLITON FINANCE (USA) LTD 1932000.0 1925844.65 CORP Long
084659BF7 084659BF7 BERKSHIRE HATHAWAY ENERGY CO 1000000.0 849148.0 CORP Long
233853AQ3 233853AQ3 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2402000.0 2388757.77 CORP Long
233853AP5 233853AP5 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 1189000.0 1187764.63 CORP Long
06051GLH0 06051GLH0 BANK OF AMERICA CORP 3500000.0 3474663.5 CORP Long
10112RBH6 10112RBH6 BOSTON PROPERTIES LP 3284000.0 3326777.38 CORP Long
251526CT4 251526CT4 DEUTSCHE BANK AG (NEW YORK BRANCH) 2975000.0 2866808.18 CORP Long
23338VAS5 23338VAS5 DTE ELECTRIC COMPANY 3000000.0 3044679.0 CORP Long
256677AP0 256677AP0 DOLLAR GENERAL CORP 2000000.0 1987866.0 CORP Long
25160PAN7 25160PAN7 DEUTSCHE BANK AG (NEW YORK BRANCH) 446000.0 455101.08 CORP Long
058498AZ9 058498AZ9 BALL CORP 2000000.0 2002500.0 CORP Long
07336UAA1 07336UAA1 BBVA BANCOMER SA (TEXAS BRANCH) 1410000.0 1436790.0 CORP Long
29250RAX4 29250RAX4 ENBRIDGE ENERGY PARTNERS LP 5459000.0 6324786.48 CORP Long
30161NAV3 30161NAV3 EXELON CORP 8115000.0 6957379.02 CORP Long
126307AQ0 126307AQ0 CSC HOLDINGS LLC 3000000.0 2576238.0 CORP Long
136385AT8 136385AT8 CANADIAN NATURAL RESOURCES LTD 1975000.0 1947399.38 CORP Long
212015AQ4 212015AQ4 CONTINENTAL RESOURCES INC 2000000.0 1586848.0 CORP Long
1248EPBT9 1248EPBT9 CCO HOLDINGS LLC 6000000.0 5634648.0 CORP Long
290876AD3 290876AD3 EMERA INC 15349000.0 14983970.08 CORP Long
29078EAA3 29078EAA3 EMBARQ CORP 725000.0 410534.88 CORP Long
26885BAB6 26885BAB6 EQM MIDSTREAM PARTNERS LP 2000000.0 1879904.0 CORP Long
29273DAA8 29273DAA8 ENDO DAC 225000.0 164294.78 CORP Long
26884LAF6 26884LAF6 EQT CORP 3020000.0 2833838.14 CORP Long
29260FAE0 29260FAE0 ENDEAVOR ENERGY RESOURCES LP 1000000.0 974600.0 CORP Long
281020AM9 281020AM9 EDISON INTERNATIONAL 2158000.0 2031696.58 CORP Long
29364WBB3 29364WBB3 ENTERGY LOUISIANA LLC 5950000.0 4928718.2 CORP Long
89239MAB3 89239MAB3 TOYOTA LEASE OWNER TRUST TLOT_23-A 6955000.0 6925420.39 CORP Long
89231WAA1 89231WAA1 TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_23-1 24543000.0 24388673.62 CORP Long
29270CL37 29270CL37 ENERGY NORTHWEST 410000.0 400279.31 MUN Long
38611TDL8 38611TDL8 GRAND PARKWAY TRANSPORTATION CORP 8155000.0 5842005.51 MUN Long
30040WAG3 30040WAG3 EVERSOURCE ENERGY 15000000.0 14907045.0 CORP Long
281020AN7 281020AN7 EDISON INTERNATIONAL 800000.0 805876.8 CORP Long
89173CAA5 89173CAA5 TOWD POINT MORTGAGE TRUST TPMT_16-5 1288658.34 1270891.61 CORP Long
89173UAA5 89173UAA5 TOWD POINT MORTGAGE TRUST TPMT_17-4 543966.43 514729.87 CORP Long
38122NB50 38122NB50 GOLDEN ST TOB SECURITIZATION CORP CALIF 1580000.0 1283034.26 MUN Long
452151LF8 452151LF8 ILLINOIS (STATE OF) 22485000.0 22018323.83 MUN Long
89175VAA1 89175VAA1 TOWD POINT MORTGAGE TRUST TPMT_18-2 1012040.64 966209.37 CORP Long
89169DAA9 89169DAA9 TOWD POINT MORTGAGE TRUST TPMT_17-3 226019.65 220312.43 CORP Long
89176VAK8 89176VAK8 TOWD POINT MORTGAGE TRUST TPMT_18-5 269735.8 258115.85 CORP Long
89237JAA4 89237JAA4 TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_20-1A 5335000.0 4947449.6 CORP Long
89680HAA0 89680HAA0 TRITON CONTAINER FINANCE LLC TCF_20-1 1518333.34 1312773.78 CORP Long
89680HAB8 89680HAB8 TRITON CONTAINER FINANCE LLC TCF_20-1 607333.34 531977.24 CORP Long
88315LAG3 88315LAG3 TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 296242.63 260761.35 CORP Long
88315LAH1 88315LAH1 TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 865258.03 762790.71 CORP Long
29444UBD7 29444UBD7 EQUINIX INC 6572000.0 6062453.12 CORP Long
26884LAH2 26884LAH2 EQT CORP 1107000.0 1108583.01 CORP Long
89237MAA7 89237MAA7 TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_21-1 19538000.0 17531857.7 CORP Long
643821AA9 643821AA9 NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 93915000.0 80669416.23 CORP Long
92348KAP8 92348KAP8 VERIZON MASTER TRUST VZMT_22-3 14780000.0 14654429.12 CORP Long
92868AAB1 92868AAB1 VOLKSWAGEN AUTO LEASE TRUST VWALT_22-A 4667564.37 4639320.94 CORP Long
92348KBC6 92348KBC6 VERIZON MASTER TRUST VZMT_22-7 4849000.0 4823082.1 CORP Long
96042VAB5 96042VAB5 WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-2 4869531.8 4832903.18 CORP Long
67756DXP6 67756DXP6 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 310000.0 306365.87 MUN Long
N/A N/A GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 5918422.0 112766350.5 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 224400.0 50171352.0 CORP Long
N/A N/A GRUPO FINANCIERO BANORTE SAB DE CV 1532637.0 14526414.95 CORP Long
87470LAH4 87470LAH4 TALLGRASS ENERGY PARTNERS LP 1000000.0 1002655.0 CORP Long
87264ABT1 87264ABT1 T-MOBILE USA INC 15000000.0 12726660.0 CORP Long
26884LAG4 26884LAG4 EQT CORP 15000000.0 15798900.0 CORP Long
30231GBN1 30231GBN1 EXXON MOBIL CORP 20000000.0 17470080.0 CORP Long
845467AR0 845467AR0 SOUTHWESTERN ENERGY COMPANY 5455000.0 5156453.31 CORP Long
690732AG7 690732AG7 OWENS & MINOR INC 2135000.0 1956464.9 CORP Long
373737105 373737105 GERDAU SA 9332400.0 57394260.0 CORP Long
375558103 375558103 GILEAD SCIENCES INC 13392977.0 1019741268.78 CORP Long
370334104 370334104 GENERAL MILLS INC 7721373.0 577095418.02 CORP Long
36467J108 36467J108 GAMING AND LEISURE PROPERTIES INC 4642114.0 220314730.44 CORP Long
30231GBM3 30231GBM3 EXXON MOBIL CORP 2000000.0 1539160.0 CORP Long
26885BAF7 26885BAF7 EQM MIDSTREAM PARTNERS LP 2500000.0 2484350.0 CORP Long
39138C106 39138C106 GREAT-WEST LIFECO INC 6004184.0 181083985.65 CORP Long
87264ABW4 87264ABW4 T-MOBILE USA INC 10000000.0 8799340.0 CORP Long
88032WBC9 88032WBC9 TENCENT HOLDINGS LTD 888000.0 641267.42 CORP Long
46647PDC7 46647PDC7 JPMORGAN CHASE & CO 299000.0 285442.14 CORP Long
68245XAH2 68245XAH2 1011778 BC UNLIMITED LIABILITY CO 1000000.0 916729.0 CORP Long
437076102 437076102 HOME DEPOT INC 2026547.0 676542450.48 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC 2046161.0 397221234.93 CORP Long
N/A N/A IBERDROLA SA 26062171.0 325381578.96 CORP Long
459506101 459506101 INTERNATIONAL FLAVORS & FRAGRANCES INC 1431555.0 121123868.55 CORP Long
88032XBB9 88032XBB9 TENCENT HOLDINGS LTD 200000.0 152554.0 CORP Long
88032XBC7 88032XBC7 TENCENT HOLDINGS LTD 5021000.0 3625905.11 CORP Long
N/A N/A INTERNATIONAL GAME TECHNOLOGY PLC 527296.0 17838423.68 CORP Long
N/A N/A IMPERIAL BRANDS PLC 21291278.0 502627952.77 CORP Long
N/A N/A INCHCAPE PLC 2546035.0 26744111.12 CORP Long
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