Fund profile
Tickers
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
Fund manager
Total assets
$106.37 bn
Liabilities
$3.47 bn
Net assets
$102.91 bn
Number of holdings
1.89 k
Top 200 of 1887 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 5.07 bn | 50.66 mm shares | 4.92 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 4.27 bn | 3.62 mm shares | 4.15 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)
|
2.49 bn | 294.83 mm shares | 2.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.21 bn | 24.37 mm shares | 2.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.20 bn | 13.38 mm shares | 2.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.20 bn | 5.53 mm shares | 2.14 | Common equity | Long | USA |
RTX RTX Corp | 1.64 bn | 17.98 mm shares | 1.59 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.45 bn | 48.27 mm shares | 1.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.42 bn | 12.54 mm shares | 1.38 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.30 bn | 16.61 mm shares | 1.26 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
1.18 bn | 2.31 mm shares | 1.14 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 1.15 bn | 17.97 mm shares | 1.12 | Common equity | Long | Canada |
JPM JPMorgan Chase & Co. | 1.07 bn | 6.12 mm shares | 1.04 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
999.68 mm | 49.90 mm shares | 0.97 | Common equity | Long | Taiwan |
AMGN AMGEN Inc. | 973.41 mm | 3.10 mm shares | 0.95 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
944.77 mm | 31.99 mm shares | 0.92 | Common equity | Long | UK |
TRP TC Energy Corporation | 944.33 mm | 23.94 mm shares | 0.92 | Common equity | Long | Canada |
AZN Astrazeneca plc | 886.24 mm | 6.66 mm shares | 0.86 | Common equity | Long | UK |
SAN Banco Santander S.A. | 798.55 mm | 7.95 mm shares | 0.78 | Common equity | Long | France |
NESTLE SA
|
794.07 mm | 6.96 mm shares | 0.77 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 774.33 mm | 3.76 mm shares | 0.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 773.92 mm | 7.53 mm shares | 0.75 | Common equity | Long | USA |
UNP Union Pacific Corp. | 746.42 mm | 3.06 mm shares | 0.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 705.28 mm | 2.00 mm shares | 0.69 | Common equity | Long | USA |
MS Morgan Stanley | 700.22 mm | 8.03 mm shares | 0.68 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
675.60 mm | 45.35 mm shares | 0.66 | Common equity | Long | UK |
IMB Imperial Brands Plc | 670.29 mm | 27.94 mm shares | 0.65 | Common equity | Long | UK |
BLK Blackrock Inc. | 655.18 mm | 846.15 k shares | 0.64 | Common equity | Long | USA |
ENGIE SA
|
617.27 mm | 38.67 mm shares | 0.60 | Common equity | Long | France |
FNCL UMBS 5.5 SD8324 05-01-53 | 613.54 mm | 611.61 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
TTE TotalEnergies SE | 609.45 mm | 9.36 mm shares | 0.59 | Common equity | Long | France |
DBS GROUP HOLDINGS LTD
|
600.46 mm | 25.36 mm shares | 0.58 | Common equity | Long | Singapore |
SIEMENS AG NAMEN
|
599.62 mm | 3.33 mm shares | 0.58 | Common equity | Long | Germany |
MDLZ Mondelez International Inc. - Ordinary Shares | 590.47 mm | 7.84 mm shares | 0.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 577.25 mm | 3.61 mm shares | 0.56 | Common equity | Long | USA |
NATIONAL GRID PLC
|
555.85 mm | 41.76 mm shares | 0.54 | Common equity | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 554.92 mm | 11.92 mm shares | 0.54 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 544.47 mm | 17.54 mm shares | 0.53 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 523.86 mm | 629.87 k shares | 0.51 | Common equity | Long | France |
MDT Medtronic Plc | 513.27 mm | 5.86 mm shares | 0.50 | Common equity | Long | Ireland |
E.ON SE
|
502.78 mm | 37.04 mm shares | 0.49 | Common equity | Long | Germany |
US TREASURY NOTE 4.625% 02-28-25 | 492.66 mm | 493.00 mm principal | 0.48 | Debt | Long | USA |
BP PLC
|
491.01 mm | 83.83 mm shares | 0.48 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 465.61 mm | 9.53 mm shares | 0.45 | Common equity | Long | USA |
US TREASURY BOND 6.125% 11-15-27 | 448.23 mm | 416.29 mm principal | 0.44 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 436.21 mm | 2.88 mm shares | 0.42 | Common equity | Long | USA |
DTE DTE Energy Co. | 436.03 mm | 4.14 mm shares | 0.42 | Common equity | Long | USA |
HON Honeywell International Inc | 435.30 mm | 2.15 mm shares | 0.42 | Common equity | Long | USA |
EIX Edison International | 433.68 mm | 6.43 mm shares | 0.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 428.69 mm | 2.54 mm shares | 0.42 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 425.21 mm | 4.96 mm shares | 0.41 | Common equity | Long | Ireland |
EQIX Equinix Inc | 423.51 mm | 510.40 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 408.31 mm | 1.39 mm shares | 0.40 | Common equity | Long | USA |
CVX Chevron Corp. | 405.16 mm | 2.75 mm shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 405.13 mm | 9.57 mm shares | 0.39 | Common equity | Long | USA |
FNCL 5.0 UMBS TBA 03-01-54 | 398.71 mm | 403.95 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FNCL 7.0 UMBS TBA 03-01-54 | 394.18 mm | 382.41 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 391.30 mm | 4.08 mm shares | 0.38 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 387.08 mm | 4.96 mm shares | 0.38 | Common equity | Long | Canada |
US TREASURY NOTE 2.75% 07-31-27 | 384.38 mm | 400.00 mm principal | 0.37 | Debt | Long | USA |
RELX PLC
|
382.74 mm | 9.25 mm shares | 0.37 | Common equity | Long | UK |
NIPPON TELEGRAPH & TELEPHONE CORP
|
374.63 mm | 296.73 mm shares | 0.36 | Common equity | Long | Japan |
SSE PLC
|
372.11 mm | 17.47 mm shares | 0.36 | Common equity | Long | UK |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
|
371.68 mm | 872.92 k shares | 0.36 | Common equity | Long | Germany |
CFG Citizens Financial Group Inc | 371.32 mm | 11.36 mm shares | 0.36 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 369.56 mm | 1.45 mm shares | 0.36 | Common equity | Long | USA |
BX Blackstone Inc | 369.13 mm | 2.97 mm shares | 0.36 | Common equity | Long | USA |
D Dominion Energy Inc | 367.47 mm | 8.04 mm shares | 0.36 | Common equity | Long | USA |
PAYX Paychex Inc. | 366.21 mm | 3.01 mm shares | 0.36 | Common equity | Long | USA |
FNCL UMBS 5.5 SD8342 07-01-53 | 364.69 mm | 363.59 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
MIDEA GROUP CO LTD A (SZSE NORTH)
|
356.29 mm | 43.90 mm shares | 0.35 | Common equity | Long | China |
BN Brookfield Corporation - Ordinary Shares | 353.90 mm | 5.31 mm shares | 0.34 | Common equity | Long | France |
EOG EOG Resources, Inc. | 352.05 mm | 3.09 mm shares | 0.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 347.15 mm | 2.18 mm shares | 0.34 | Common equity | Long | USA |
IBERDROLA SA (BEARER)
|
347.02 mm | 28.80 mm shares | 0.34 | Common equity | Long | Spain |
EXR Extra Space Storage Inc. | 343.84 mm | 2.38 mm shares | 0.33 | Common equity | Long | USA |
ITC ITC Holdings Corp | 343.05 mm | 64.56 mm shares | 0.33 | Common equity | Long | India |
ING GROEP NV
|
339.60 mm | 23.88 mm shares | 0.33 | Common equity | Long | Netherlands |
US TREASURY N/B 7.5% 11-15-24 | 339.34 mm | 331.27 mm principal | 0.33 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 334.86 mm | 654.35 k shares | 0.33 | Common equity | Long | USA |
B3 SA - BRASIL BOLSA BALCAO
|
327.49 mm | 123.95 mm shares | 0.32 | Common equity | Long | Brazil |
AIA GROUP LTD
|
323.45 mm | 41.60 mm shares | 0.31 | Common equity | Long | Hong Kong |
POWER CORP OF CANADA S/V
|
321.91 mm | 11.04 mm shares | 0.31 | Common equity | Long | Canada |
SRE Sempra | 318.74 mm | 4.45 mm shares | 0.31 | Common equity | Long | USA |
LIN Linde Plc. | 314.89 mm | 777.83 k shares | 0.31 | Common equity | Long | UK |
VALE Vale S.A. | 305.47 mm | 22.31 mm shares | 0.30 | Common equity | Long | Brazil |
YUM Yum Brands Inc. | 303.20 mm | 2.34 mm shares | 0.29 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 293.49 mm | 2.37 mm shares | 0.29 | Common equity | Long | Canada |
SOFTBANK CORP
|
291.97 mm | 21.96 mm shares | 0.28 | Common equity | Long | Japan |
KPN Kepuni Holdings Inc. | 291.72 mm | 85.75 mm shares | 0.28 | Common equity | Long | Netherlands |
GIS General Mills, Inc. | 290.88 mm | 4.48 mm shares | 0.28 | Common equity | Long | USA |
KBC GROUP NV
|
288.43 mm | 4.43 mm shares | 0.28 | Common equity | Long | Belgium |
PSA Public Storage | 288.29 mm | 1.02 mm shares | 0.28 | Common equity | Long | USA |
DHL GROUP
|
282.94 mm | 5.88 mm shares | 0.27 | Common equity | Long | Germany |
CVS CVS Health Corp | 281.23 mm | 3.78 mm shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 280.08 mm | 2.50 mm shares | 0.27 | Common equity | Long | USA |
MARUBENI CORP
|
279.95 mm | 16.40 mm shares | 0.27 | Common equity | Long | Japan |
CNP Centerpoint Energy Inc. | 278.45 mm | 9.97 mm shares | 0.27 | Common equity | Long | USA |
ROG Rogers Corp. | 278.36 mm | 974.24 k shares | 0.27 | Common equity | Long | Switzerland |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 273.81 mm | 15.17 mm shares | 0.27 | Common equity | Long | Mexico |
KLAC KLA Corp. | 272.18 mm | 458.18 k shares | 0.26 | Common equity | Long | USA |
AIG American International Group Inc | 271.45 mm | 3.91 mm shares | 0.26 | Common equity | Long | USA |
SINGAPORE TELECOM LTD
|
270.76 mm | 152.19 mm shares | 0.26 | Common equity | Long | Singapore |
KERING SA
|
270.46 mm | 655.65 k shares | 0.26 | Common equity | Long | France |
FNCL UMBS 6.5 SD3825 09-01-53 | 270.03 mm | 263.66 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
SAP Sap SE | 266.31 mm | 1.53 mm shares | 0.26 | Common equity | Long | Germany |
CCI Crown Castle Inc | 259.73 mm | 2.40 mm shares | 0.25 | Common equity | Long | USA |
US TREASURY BOND 7.625% 02-15-25 | 258.42 mm | 250.00 mm principal | 0.25 | Debt | Long | USA |
US TREASURY BOND 6.25% 05-15-30 | 257.88 mm | 228.56 mm principal | 0.25 | Debt | Long | USA |
US TREASURY BOND 2.875% 05-15-32 | 257.74 mm | 278.48 mm principal | 0.25 | Debt | Long | USA |
VOLVO AB B
|
256.25 mm | 10.73 mm shares | 0.25 | Common equity | Long | Sweden |
G2SF 4.0 MA8267 09-20-52 | 256.22 mm | 269.68 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
WBS Webster Financial Corp. | 250.55 mm | 5.06 mm shares | 0.24 | Common equity | Long | USA |
PG Procter & Gamble Co. | 248.52 mm | 1.58 mm shares | 0.24 | Common equity | Long | USA |
FNCL UMBS 6.5 FS5749 09-01-53 | 248.41 mm | 242.55 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 246.28 mm | 1.26 mm shares | 0.24 | Common equity | Long | USA |
RIO Rio Tinto plc | 241.57 mm | 3.46 mm shares | 0.23 | Common equity | Long | UK |
BR Broadridge Financial Solutions, Inc. | 241.43 mm | 1.18 mm shares | 0.23 | Common equity | Long | USA |
CARLSBERG A/S B
|
237.93 mm | 1.85 mm shares | 0.23 | Common equity | Long | Denmark |
INDUSTRIA DE DISENO TEXTIL SA
|
236.77 mm | 5.54 mm shares | 0.23 | Common equity | Long | Spain |
WFC Wells Fargo & Co. | 233.71 mm | 4.66 mm shares | 0.23 | Common equity | Long | USA |
DNB Dun & Bradstreet Holdings Inc | 232.42 mm | 11.98 mm shares | 0.23 | Common equity | Long | Norway |
FNCL UMBS 6.0 SD8325 05-01-53 | 228.28 mm | 225.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV
|
227.22 mm | 3.67 mm shares | 0.22 | Common equity | Long | Belgium |
AES AES Corp. | 225.21 mm | 13.50 mm shares | 0.22 | Common equity | Long | USA |
KASPI.KZ JSC GDR 144A
|
225.11 mm | 2.45 mm shares | 0.22 | Common equity | Long | Kazakhstan |
SINGAPORE TECHNOLOGIES ENGINEERING LTD
|
220.71 mm | 79.87 mm shares | 0.21 | Common equity | Long | Singapore |
MO Altria Group Inc. | 220.42 mm | 5.49 mm shares | 0.21 | Common equity | Long | USA |
ITOCHU CORP
|
215.66 mm | 4.75 mm shares | 0.21 | Common equity | Long | Japan |
US TREASURY BOND 6.0% 02-15-26 | 213.12 mm | 206.00 mm principal | 0.21 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 212.75 mm | 865.61 k shares | 0.21 | Common equity | Long | USA |
DIAGEO PLC
|
209.20 mm | 5.82 mm shares | 0.20 | Common equity | Long | UK |
US TREASURY NOTE 4.125% 07-31-28 | 209.01 mm | 207.00 mm principal | 0.20 | Debt | Long | USA |
SEVEN & I HOLDINGS CO LTD
|
208.84 mm | 5.25 mm shares | 0.20 | Common equity | Long | Japan |
FNCL UMBS 5.5 MA5072 07-01-53 | 202.67 mm | 202.03 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
DG Dollar General Corp. | 202.50 mm | 1.53 mm shares | 0.20 | Common equity | Long | USA |
GREAT WEST LIFECO INC
|
200.43 mm | 6.00 mm shares | 0.19 | Common equity | Long | Canada |
TRN Trinity Industries, Inc. | 193.88 mm | 7.71 mm shares | 0.19 | Common equity | Long | USA |
PUBLICIS GROUPE SA
|
193.34 mm | 1.93 mm shares | 0.19 | Common equity | Long | France |
ETRN Equitrans Midstream Corporation | 192.32 mm | 18.87 mm shares | 0.19 | Common equity | Long | USA |
FNCL UMBS 3.5 FS5313 01-01-50 | 190.03 mm | 205.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TDK CORP
|
189.51 mm | 3.81 mm shares | 0.18 | Common equity | Long | Japan |
US TREASURY BOND 6.5% 11-15-26 | 189.51 mm | 178.00 mm principal | 0.18 | Debt | Long | USA |
SWEDBANK AB A
|
189.03 mm | 9.27 mm shares | 0.18 | Common equity | Long | Sweden |
PNW Pinnacle West Capital Corp. | 186.88 mm | 2.71 mm shares | 0.18 | Common equity | Long | USA |
HANA FINANCIAL GROUP INC
|
183.43 mm | 5.16 mm shares | 0.18 | Common equity | Long | Korea, Republic of |
SO Southern Company | 183.19 mm | 2.64 mm shares | 0.18 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
178.77 mm | 3.30 mm shares | 0.17 | Common equity | Long | Korea, Republic of |
KMB Kimberly-Clark Corp. | 176.37 mm | 1.46 mm shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 176.03 mm | 1.39 mm shares | 0.17 | Common equity | Long | France |
UNITED OVERSEAS BANK LTD
|
175.85 mm | 8.36 mm shares | 0.17 | Common equity | Long | Singapore |
TD Toronto Dominion Bank | 174.74 mm | 2.88 mm shares | 0.17 | Common equity | Long | Canada |
US TREASURY NOTE 2.25% 03-31-24 | 174.14 mm | 175.00 mm principal | 0.17 | Debt | Long | USA |
EWBC East West Bancorp, Inc. | 170.97 mm | 2.35 mm shares | 0.17 | Common equity | Long | USA |
NOVARTIS AG
|
169.62 mm | 1.64 mm shares | 0.16 | Common equity | Long | Switzerland |
TOKYO ELECTRON LTD
|
168.01 mm | 906.20 k shares | 0.16 | Common equity | Long | Japan |
BHP BHP Group Limited | 167.37 mm | 5.44 mm shares | 0.16 | Common equity | Long | Australia |
TU Telus Corp. | 162.70 mm | 9.08 mm shares | 0.16 | Common equity | Long | Canada |
SYY Sysco Corp. | 162.36 mm | 2.01 mm shares | 0.16 | Common equity | Long | USA |
BANK CENTRAL ASIA TBK PT
|
159.41 mm | 263.75 mm shares | 0.15 | Common equity | Long | Indonesia |
SLB Schlumberger Ltd. | 158.67 mm | 3.26 mm shares | 0.15 | Common equity | Long | USA |
ASAHI GROUP HOLDINGS LTD
|
157.91 mm | 4.24 mm shares | 0.15 | Common equity | Long | Japan |
LINK REIT (REIT)
|
157.55 mm | 31.68 mm shares | 0.15 | Common equity | Long | Hong Kong |
CARR Carrier Global Corp | 154.24 mm | 2.82 mm shares | 0.15 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC ADR
|
151.20 mm | 5.11 mm shares | 0.15 | Common equity | Long | UK |
US TREASURY BOND 6.875% 08-15-25 | 150.80 mm | 145.15 mm principal | 0.15 | Debt | Long | USA |
FNCL UMBS 5.5 MA5039 06-01-53 | 150.67 mm | 150.16 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA5108 08-01-53 | 149.34 mm | 147.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.5 SD8369 10-01-53 | 147.20 mm | 143.75 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
IFCZF Intact Financial Corp | 146.98 mm | 939.88 k shares | 0.14 | Common equity | Long | Canada |
KVUE Kenvue Inc | 146.78 mm | 7.07 mm shares | 0.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 146.17 mm | 2.49 mm shares | 0.14 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 144.44 mm | 1.83 mm shares | 0.14 | Common equity | Long | USA |
FNCL UMBS 6.0 MA5011 05-01-53 | 143.89 mm | 141.89 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 1.125% 05-15-40 | 143.76 mm | 226.34 mm principal | 0.14 | Debt | Long | USA |
MRK Merck & Co Inc | 143.57 mm | 1.19 mm shares | 0.14 | Common equity | Long | USA |
US TREASURY N/B 2.875% 08-15-28 | 142.09 mm | 148.32 mm principal | 0.14 | Debt | Long | USA |
DTE DTE Energy Co. | 142.03 mm | 5.78 mm shares | 0.14 | Common equity | Long | Germany |
360 ONE WAM LTD
|
140.96 mm | 18.92 mm shares | 0.14 | Common equity | Long | India |
DRI Darden Restaurants, Inc. | 140.88 mm | 866.50 k shares | 0.14 | Common equity | Long | USA |
TAKEDA PHARMACEUTICAL CO LTD
|
140.50 mm | 4.78 mm shares | 0.14 | Common equity | Long | Japan |
US TREASURY N/B 2.25% 02-15-52 | 138.93 mm | 207.14 mm principal | 0.14 | Debt | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 138.05 mm | 1.29 mm shares | 0.13 | Common equity | Long | UK |
ADI Analog Devices Inc. | 136.86 mm | 711.49 k shares | 0.13 | Common equity | Long | USA |
GLOBALWAFERS CO LTD
|
135.82 mm | 7.39 mm shares | 0.13 | Common equity | Long | Taiwan |
FNCL UMBS 4.5 ZT1704 01-01-49 | 135.02 mm | 136.38 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
WELL Welltower Inc. | 134.23 mm | 1.55 mm shares | 0.13 | Common equity | Long | USA |
ETR Entergy Corp. | 132.30 mm | 1.33 mm shares | 0.13 | Common equity | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB A
|
131.08 mm | 9.24 mm shares | 0.13 | Common equity | Long | Sweden |
BOC AVIATION LTD
|
127.04 mm | 16.98 mm shares | 0.12 | Common equity | Long | Singapore |
NA Nano Labs Ltd - Ordinary Shares | 126.90 mm | 1.66 mm shares | 0.12 | Common equity | Long | Canada |
REXR Rexford Industrial Realty Inc | 126.09 mm | 2.40 mm shares | 0.12 | Common equity | Long | USA |
FNCL UMBS 5.0 MA5106 08-01-53 | 123.77 mm | 125.38 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 3.875% 12-31-27 | 123.25 mm | 123.46 mm principal | 0.12 | Debt | Long | USA |
SGS SA
|
122.15 mm | 1.32 mm shares | 0.12 | Common equity | Long | Switzerland |
EFG INTERNATIONAL AG
|
121.49 mm | 9.43 mm shares | 0.12 | Common equity | Long | Switzerland |
VALE SA ON
|
121.25 mm | 8.87 mm shares | 0.12 | Common equity | Long | Brazil |
NESTE OYJ
|
121.12 mm | 3.51 mm shares | 0.12 | Common equity | Long | Finland |
BRIDGESTONE CORP
|
120.14 mm | 2.76 mm shares | 0.12 | Common equity | Long | Japan |
CK ASSET HOLDINGS LTD
|
119.62 mm | 26.73 mm shares | 0.12 | Common equity | Long | Hong Kong |