Fund profile
Tickers
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
Fund manager
Total assets
$2.90 bn
Liabilities
$35.63 mm
Net assets
$2.87 bn
Number of holdings
1.91 k
Top 200 of 1905 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Income Fund, Class R6 | 99.61 mm | 12.48 mm shares | 3.47 | Long | USA | |
MSFT Microsoft Corporation | 70.47 mm | 208.44 k shares | 2.46 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class Institutional | 63.93 mm | 63.90 mm shares | 2.23 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 48.20 mm | 362.20 k shares | 1.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 36.84 mm | 68.79 k shares | 1.28 | Common equity | Long | USA |
U.S. Treasury Notes | 34.27 mm | 34.66 mm principal | 1.20 | Debt | Long | USA |
AAPL Apple Inc | 29.44 mm | 172.40 k shares | 1.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.38 mm | 94.19 k shares | 0.99 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 27.53 mm | 318.99 k shares | 0.96 | Common equity | Long | Taiwan |
NVDA NVIDIA Corp | 25.45 mm | 62.40 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.16 mm | 66.86 k shares | 0.88 | Common equity | Long | USA |
KO Coca-Cola Co | 24.46 mm | 433.08 k shares | 0.85 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 24.41 mm | 114.33 k shares | 0.85 | Common equity | Long | USA |
PGR Progressive Corp. | 23.74 mm | 150.19 k shares | 0.83 | Common equity | Long | USA |
Shell plc
|
22.81 mm | 707.92 k shares | 0.80 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
21.49 mm | 222.72 k shares | 0.75 | Common equity | Long | Denmark |
Samsung Electronics Co. Ltd.
|
20.90 mm | 419.87 k shares | 0.73 | Common equity | Long | Korea, Republic of |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 20.76 mm | 20.76 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
18.64 mm | 26.04 k shares | 0.65 | Common equity | Long | France |
Vinci SA
|
17.71 mm | 160.14 k shares | 0.62 | Common equity | Long | France |
UBER Uber Technologies Inc | 17.46 mm | 403.40 k shares | 0.61 | Common equity | Long | USA |
ASML Holding NV
|
17.20 mm | 28.61 k shares | 0.60 | Common equity | Long | Netherlands |
Japan Government Bond | 16.53 mm | 2.53 bn principal | 0.58 | Debt | Long | Japan |
Safran SA
|
15.95 mm | 102.12 k shares | 0.56 | Common equity | Long | France |
MCD McDonald`s Corp | 15.94 mm | 60.81 k shares | 0.56 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 15.89 mm | 20.37 k shares | 0.55 | Common equity | Long | USA |
PLD Prologis Inc | 14.31 mm | 142.01 k shares | 0.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.41 mm | 94.95 k shares | 0.47 | Common equity | Long | USA |
DBS Group Holdings Ltd.
|
13.37 mm | 556.40 k shares | 0.47 | Common equity | Long | Singapore |
SPGI S&P Global Inc | 13.10 mm | 37.51 k shares | 0.46 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 12.42 mm | 219.57 k shares | 0.43 | Common equity | Long | India |
ROST Ross Stores, Inc. | 12.15 mm | 104.77 k shares | 0.42 | Common equity | Long | USA |
Japan Government Bond | 12.11 mm | 1.83 bn principal | 0.42 | Debt | Long | Japan |
DE Deere & Co. | 11.89 mm | 32.56 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.75 mm | 446.12 k shares | 0.41 | Common equity | Long | USA |
AstraZeneca plc
|
11.69 mm | 93.33 k shares | 0.41 | Common equity | Long | UK |
ADBE Adobe Inc | 10.99 mm | 20.66 k shares | 0.38 | Common equity | Long | USA |
Shin-Etsu Chemical Co. Ltd.
|
10.95 mm | 366.20 k shares | 0.38 | Common equity | Long | Japan |
Japan Government Bond | 10.92 mm | 1.71 bn principal | 0.38 | Debt | Long | Japan |
NEE NextEra Energy Inc | 10.70 mm | 183.54 k shares | 0.37 | Common equity | Long | USA |
YUM Yum Brands Inc. | 10.69 mm | 88.48 k shares | 0.37 | Common equity | Long | USA |
RWE AG
|
10.65 mm | 278.42 k shares | 0.37 | Common equity | Long | Germany |
Nederlandse Waterschapsbank NV | 10.64 mm | 9.11 mm principal | 0.37 | Debt | Long | Netherlands |
BP plc
|
10.40 mm | 1.70 mm shares | 0.36 | Common equity | Long | UK |
Export-Import Bank of Korea | 10.21 mm | 10.06 mm principal | 0.36 | Debt | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
9.97 mm | 269.50 k shares | 0.35 | Common equity | Long | Cayman Islands |
CVX Chevron Corp. | 9.75 mm | 66.88 k shares | 0.34 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.70 mm | 63.98 k shares | 0.34 | Common equity | Long | USA |
OCP CLO Ltd., Series 2015-9A, Class A1R2 | 9.67 mm | 9.80 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RELX plc
|
9.65 mm | 276.37 k shares | 0.34 | Common equity | Long | UK |
Roche Holding AG
|
9.65 mm | 37.45 k shares | 0.34 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 9.35 mm | 63.01 k shares | 0.33 | Common equity | Long | USA |
Japan Government Bond | 9.33 mm | 1.24 bn principal | 0.33 | Debt | Long | Japan |
Dryden 68 CLO Ltd., Series 2019-68A, Class AR | 9.32 mm | 9.40 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIA Group Ltd.
|
9.17 mm | 1.06 mm shares | 0.32 | Common equity | Long | Hong Kong |
Legrand SA
|
9.08 mm | 104.91 k shares | 0.32 | Common equity | Long | France |
Elmwood CLO Ltd., Series 2021-3A, Class A | 8.85 mm | 8.90 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COP Conoco Phillips | 8.77 mm | 73.85 k shares | 0.31 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
8.74 mm | 2.44 mm shares | 0.30 | Common equity | Long | Mexico |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
8.69 mm | 21.65 k shares | 0.30 | Common equity | Long | Germany |
ADI Analog Devices Inc. | 8.65 mm | 54.96 k shares | 0.30 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
8.62 mm | 528.00 k shares | 0.30 | Common equity | Long | Taiwan |
iShares MSCI India ETF | 8.52 mm | 197.07 k shares | 0.30 | Long | USA | |
Buoni Poliennali del Tesoro | 8.46 mm | 8.31 mm principal | 0.30 | Debt | Long | Italy |
EOG EOG Resources, Inc. | 8.35 mm | 66.15 k shares | 0.29 | Common equity | Long | USA |
Bonos and Obligaciones del Estado | 8.24 mm | 8.22 mm principal | 0.29 | Debt | Long | Spain |
Buoni Poliennali del Tesoro | 8.18 mm | 8.19 mm principal | 0.29 | Debt | Long | Italy |
FMS Wertmanagement | 8.15 mm | 8.40 mm principal | 0.28 | Short-term investment vehicle | Long | Germany |
NXP Semiconductors NV
|
8.13 mm | 47.16 k shares | 0.28 | Common equity | Long | Netherlands |
Bonos and Obligaciones del Estado | 7.61 mm | 7.65 mm principal | 0.27 | Debt | Long | Spain |
TD Toronto Dominion Bank | 7.50 mm | 134.31 k shares | 0.26 | Common equity | Long | Canada |
WFC Wells Fargo & Co. | 7.30 mm | 183.55 k shares | 0.25 | Common equity | Long | USA |
Volvo AB, Class B
|
7.28 mm | 367.41 k shares | 0.25 | Common equity | Long | Sweden |
Kreditanstalt fuer Wiederaufbau | 7.13 mm | 7.50 mm principal | 0.25 | Debt | Long | Germany |
Galaxy Xxiv CLO Ltd., Series 2017-24A, Class A | 7.07 mm | 7.08 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SUI Sun Communities, Inc. | 7.03 mm | 63.21 k shares | 0.25 | Common equity | Long | USA |
French Republic | 7.02 mm | 7.98 mm principal | 0.24 | Debt | Long | France |
PEG Public Service Enterprise Group Inc. | 6.98 mm | 113.18 k shares | 0.24 | Common equity | Long | USA |
Madison Park Funding XXXIV Ltd., Series 2019-34A, Class AR | 6.97 mm | 7.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tokio Marine Holdings, Inc.
|
6.81 mm | 304.20 k shares | 0.24 | Common equity | Long | Japan |
European Union | 6.61 mm | 7.30 mm principal | 0.23 | Debt | Long | Belgium |
Nestle SA (Registered)
|
6.60 mm | 61.20 k shares | 0.23 | Common equity | Long | Switzerland |
AMD Advanced Micro Devices Inc. | 6.58 mm | 66.85 k shares | 0.23 | Common equity | Long | USA |
Japan Government Bond | 6.58 mm | 1.20 bn principal | 0.23 | Debt | Long | Japan |
DOW Dow Inc | 6.55 mm | 135.51 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.43 mm | 124.86 k shares | 0.22 | Common equity | Long | USA |
Dryden 43 Senior Loan Fund, Series 2016-43A, Class AR2 | 6.43 mm | 6.50 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOOG Alphabet Inc - Ordinary Shares | 6.28 mm | 50.09 k shares | 0.22 | Common equity | Long | USA |
Japan Government Bond | 6.07 mm | 921.30 mm principal | 0.21 | Debt | Long | Japan |
SCHW Charles Schwab Corp. | 6.04 mm | 116.10 k shares | 0.21 | Common equity | Long | USA |
Japan Government Bond | 5.86 mm | 1.06 bn principal | 0.20 | Debt | Long | Japan |
TotalEnergies SE
|
5.78 mm | 86.48 k shares | 0.20 | Common equity | Long | France |
Temasek Financial I Ltd. | 5.75 mm | 6.16 mm principal | 0.20 | Debt | Long | Singapore |
Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R | 5.70 mm | 5.75 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Zurich Insurance Group AG
|
5.56 mm | 11.71 k shares | 0.19 | Common equity | Long | Switzerland |
Federal Republic of Germany | 5.48 mm | 4.67 mm principal | 0.19 | Debt | Long | Germany |
LCM Ltd., Series 29A, Class AR | 5.45 mm | 5.50 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ontario Teachers' Finance Trust | 5.43 mm | 4.95 mm principal | 0.19 | Debt | Long | Canada |
United Kingdom of Great Britain and Northern Ireland | 5.41 mm | 5.43 mm principal | 0.19 | Debt | Long | UK |
Japan Government Bond | 5.39 mm | 849.50 mm principal | 0.19 | Debt | Long | Japan |
Palmer Square CLO Ltd., Series 2018-2A, Class A1A | 5.35 mm | 5.37 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hoya Corp.
|
5.30 mm | 55.10 k shares | 0.18 | Common equity | Long | Japan |
Voya CLO Ltd., Series 2020-2A, Class A1R | 5.20 mm | 5.23 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Italian Republic Government Bond | 5.20 mm | 5.38 mm principal | 0.18 | Debt | Long | Italy |
Buoni Poliennali del Tesoro | 5.08 mm | 5.63 mm principal | 0.18 | Debt | Long | Italy |
Japan Government Bond | 5.05 mm | 711.45 mm principal | 0.18 | Debt | Long | Japan |
Japan Exchange Group, Inc.
|
5.03 mm | 254.40 k shares | 0.18 | Common equity | Long | Japan |
SSE plc
|
4.79 mm | 240.97 k shares | 0.17 | Common equity | Long | UK |
Province of Ontario | 4.79 mm | 5.80 mm principal | 0.17 | Debt | Long | Canada |
Allianz SE (Registered)
|
4.77 mm | 20.35 k shares | 0.17 | Common equity | Long | Germany |
MSCI EAFE E-Mini Index | 4.70 mm | -839.00 contracts | 0.16 | Equity derivative | N/A | USA |
Bonos and Obligaciones del Estado | 4.62 mm | 4.80 mm principal | 0.16 | Debt | Long | Spain |
Buoni Poliennali del Tesoro | 4.54 mm | 4.11 mm principal | 0.16 | Debt | Long | Italy |
Bonos and Obligaciones del Estado | 4.41 mm | 3.62 mm principal | 0.15 | Debt | Long | Spain |
Japan Government Bond | 4.40 mm | 696.60 mm principal | 0.15 | Debt | Long | Japan |
Dexia Credit Local SA | 4.40 mm | 4.20 mm principal | 0.15 | Debt | Long | France |
European Financial Stability Facility | 4.39 mm | 4.20 mm principal | 0.15 | Debt | Long | Luxembourg |
CHTR Charter Communications Inc. - Ordinary Shares | 4.37 mm | 10.85 k shares | 0.15 | Common equity | Long | USA |
Japan Bank for International Cooperation | 4.36 mm | 4.46 mm principal | 0.15 | Debt | Long | Japan |
Galaxy XXVII CLO Ltd., Series 2018-27A, Class A | 4.28 mm | 4.29 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ontario Teachers' Finance Trust | 4.26 mm | 5.23 mm principal | 0.15 | Debt | Long | Canada |
Bonos and Obligaciones del Estado | 4.23 mm | 3.82 mm principal | 0.15 | Debt | Long | Spain |
Japan Government Bond | 4.17 mm | 635.95 mm principal | 0.15 | Debt | Long | Japan |
Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR2 | 4.15 mm | 4.17 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Industriel et Commercial | 4.13 mm | 4.20 mm principal | 0.14 | Short-term investment vehicle | Long | France |
KIM Kimco Realty Corporation | 4.13 mm | 230.42 k shares | 0.14 | Common equity | Long | USA |
BHP Group Ltd.
|
4.12 mm | 144.92 k shares | 0.14 | Common equity | Long | Australia |
Bank Central Asia Tbk. PT
|
4.10 mm | 7.44 mm shares | 0.14 | Common equity | Long | Indonesia |
PSP Capital, Inc. | 4.10 mm | 4.20 mm principal | 0.14 | Short-term investment vehicle | Long | Canada |
Svenska Handelsbanken AB | 4.05 mm | 4.20 mm principal | 0.14 | Short-term investment vehicle | Long | Sweden |
United Kingdom of Great Britain and Northern Ireland | 4.04 mm | 3.32 mm principal | 0.14 | Debt | Long | UK |
Buoni Poliennali del Tesoro | 4.04 mm | 3.90 mm principal | 0.14 | Debt | Long | Italy |
LCM Ltd., Series 26A, Class A1 | 4.02 mm | 4.03 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DNB Bank ASA | 4.02 mm | 4.20 mm principal | 0.14 | Short-term investment vehicle | Long | Norway |
Lloyds Bank plc | 4.00 mm | 4.10 mm principal | 0.14 | Short-term investment vehicle | Long | UK |
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 3.98 mm | 4.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO IV Ltd., Series 2020-1A, Class A | 3.94 mm | 3.95 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Commonwealth of Australia | 3.94 mm | 8.06 mm principal | 0.14 | Debt | Long | Australia |
Japan Government Bond | 3.91 mm | 649.90 mm principal | 0.14 | Debt | Long | Japan |
KKR CLO Ltd., Series 32A, Class A1 | 3.90 mm | 3.91 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Export-Import Bank of Korea | 3.86 mm | 4.22 mm principal | 0.13 | Debt | Long | Korea, Republic of |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.86 mm | 11.30 k shares | 0.13 | Common equity | Long | USA |
Ontario Teachers' Finance Trust | 3.79 mm | 3.90 mm principal | 0.13 | Short-term investment vehicle | Long | Canada |
RELX plc
|
3.76 mm | 107.76 k shares | 0.13 | Common equity | Long | UK |
Buoni Poliennali del Tesoro | 3.73 mm | 3.54 mm principal | 0.13 | Debt | Long | Italy |
Kingdom of Belgium | 3.68 mm | 3.76 mm principal | 0.13 | Debt | Long | Belgium |
Lloyds Banking Group plc
|
3.63 mm | 7.46 mm shares | 0.13 | Common equity | Long | UK |
Dryden 83 CLO Ltd., Series 2020-83A, Class A | 3.62 mm | 3.62 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNI Canadian National Railway Co. | 3.61 mm | 34.16 k shares | 0.13 | Common equity | Long | Canada |
Neuberger Berman Loan Advisers CLO 36 Ltd., Series 2020-36A, Class A1R | 3.61 mm | 3.62 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2021-IV Ltd., Series 2021-4A, Class A | 3.55 mm | 3.58 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1R | 3.51 mm | 3.52 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO, Series 2019-31A, Class A1R | 3.49 mm | 3.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bonos and Obligaciones del Estado | 3.43 mm | 3.29 mm principal | 0.12 | Debt | Long | Spain |
MAR Marriott International, Inc. - Ordinary Shares | 3.41 mm | 18.06 k shares | 0.12 | Common equity | Long | USA |
Japan Government Bond | 3.40 mm | 663.00 mm principal | 0.12 | Debt | Long | Japan |
OHA Credit Partners VII Ltd., Series 2012-7A, Class AR3 | 3.38 mm | 3.40 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ontario Teachers' Finance Trust | 3.33 mm | 3.48 mm principal | 0.12 | Debt | Long | Canada |
French Republic | 3.32 mm | 4.10 mm principal | 0.12 | Debt | Long | France |
Sony Group Corp.
|
3.32 mm | 39.90 k shares | 0.12 | Common equity | Long | Japan |
KKR Financial CLO Ltd., Series 2013-1A, Class A1R | 3.25 mm | 3.26 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCO Clear Channel Outdoor Holdings Inc. | 3.22 mm | 3.62 mm principal | 0.11 | Debt | Long | USA |
Directv Financing LLC | 3.20 mm | 3.66 mm principal | 0.11 | Debt | Long | USA |
CIFC Funding Ltd., Series 2017-5A, Class A1 | 3.20 mm | 3.20 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eldorado Resorts, Inc. | 3.20 mm | 3.25 mm principal | 0.11 | Debt | Long | USA |
Prime Security Services Borrower LLC | 3.16 mm | 3.41 mm principal | 0.11 | Debt | Long | USA |
Federal Republic of Germany | 3.15 mm | 4.31 mm principal | 0.11 | Debt | Long | Germany |
TransDigm, Inc. | 3.14 mm | 3.15 mm principal | 0.11 | Debt | Long | USA |
Frontier Communications Holdings LLC | 3.14 mm | 3.64 mm principal | 0.11 | Debt | Long | USA |
NCL Corp. Ltd. | 3.12 mm | 3.15 mm principal | 0.11 | Debt | Long | Bermuda |
UniCredit SpA
|
3.12 mm | 124.52 k shares | 0.11 | Common equity | Long | Italy |
United Kingdom of Great Britain and Northern Ireland | 3.12 mm | 3.36 mm principal | 0.11 | Debt | Long | UK |
Cigna Group (The) | 3.12 mm | 3.15 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
European Investment Bank, Series EARN | 3.11 mm | 3.12 mm principal | 0.11 | Debt | Long | Luxembourg |
BSX Boston Scientific Corp. | 3.10 mm | 60.53 k shares | 0.11 | Common equity | Long | USA |
American Airlines, Inc. | 3.10 mm | 2.92 mm principal | 0.11 | Debt | Long | USA |
Thunder Bay Funding LLC | 3.09 mm | 3.15 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
SS&C Technologies, Inc. | 3.09 mm | 3.29 mm principal | 0.11 | Debt | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
3.08 mm | 367.70 k shares | 0.11 | Common equity | Long | Japan |
Palmer Square CLO Ltd., Series 2014-1A, Class A1R2 | 3.08 mm | 3.09 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United Airlines, Inc. | 3.08 mm | 3.32 mm principal | 0.11 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 3.08 mm | 3.29 mm principal | 0.11 | Debt | Long | USA |
DISH DISH Network CORP | 3.06 mm | 3.09 mm principal | 0.11 | Debt | Long | USA |
Clarios Global LP | 3.05 mm | 3.13 mm principal | 0.11 | Debt | Long | USA |
Linde plc
|
3.05 mm | 7.98 k shares | 0.11 | Common equity | Long | Ireland |
DISH DBS Corp. | 3.05 mm | 3.78 mm principal | 0.11 | Debt | Long | USA |
Japan Government Bond | 3.03 mm | 461.70 mm principal | 0.11 | Debt | Long | Japan |
Ardagh Packaging Finance plc | 3.03 mm | 3.44 mm principal | 0.11 | Debt | Long | USA |
TSLA Tesla Inc | 3.03 mm | 15.10 k shares | 0.11 | Common equity | Long | USA |
Commonwealth Bank of Australia | 3.02 mm | 3.15 mm principal | 0.11 | Short-term investment vehicle | Long | Australia |
Japan Government Bond | 3.00 mm | 563.10 mm principal | 0.10 | Debt | Long | Japan |
Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR | 2.98 mm | 3.00 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THC Tenet Healthcare Corp. | 2.96 mm | 3.09 mm principal | 0.10 | Debt | Long | USA |
KBC Group NV
|
2.96 mm | 53.73 k shares | 0.10 | Common equity | Long | Belgium |
Air Liquide SA
|
2.92 mm | 17.02 k shares | 0.10 | Common equity | Long | France |
Alimentation Couche-Tard, Inc.
|
2.92 mm | 53.57 k shares | 0.10 | Common equity | Long | Canada |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 2.90 mm | 2.90 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 2.88 mm | 2.89 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Motor Credit Co. LLC | 2.86 mm | 3.36 mm principal | 0.10 | Debt | Long | USA |
Japan Government Bond | 2.85 mm | 616.40 mm principal | 0.10 | Debt | Long | Japan |