Fund profile
Fund manager
Total assets
$442.24 mm
Liabilities
$53.44 mm
Net assets
$388.80 mm
Number of holdings
615.00
Top 200 of 615 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 14.56 mm | 13.04 k shares | 3.74 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 12.61 mm | 126.12 k shares | 3.24 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 12.03 mm | 31.99 k shares | 3.09 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)
|
8.31 mm | 980.41 k shares | 2.14 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 7.47 mm | 113.97 k shares | 1.92 | Common equity | Long | Canada |
DNB BANK ASA 4(a)(2) CP 1/5/2024 | 6.99 mm | 7.00 mm principal | 1.80 | Debt | Long | Norway |
DENMARK (KINGDOM OF) CP 1/8/2024 | 6.99 mm | 7.00 mm principal | 1.80 | Debt | Long | Denmark |
ABT Abbott Laboratories | 6.49 mm | 59.00 k shares | 1.67 | Common equity | Long | USA |
RTX RTX Corp | 5.50 mm | 65.31 k shares | 1.41 | Common equity | Long | USA |
SAN Banco Santander S.A. | 5.14 mm | 51.88 k shares | 1.32 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 4.62 mm | 13.04 k shares | 1.19 | Common equity | Long | USA |
B3 SA - BRASIL BOLSA BALCAO
|
4.48 mm | 1.50 mm shares | 1.15 | Common equity | Long | Brazil |
US TREASURY NOTE 4.0% 06-30-28 | 4.28 mm | 4.26 mm principal | 1.10 | Debt | Long | USA |
CARR Carrier Global Corp | 4.17 mm | 72.63 k shares | 1.07 | Common equity | Long | USA |
GE GE Aerospace | 3.92 mm | 30.74 k shares | 1.01 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.90 mm | 91.59 k shares | 1.00 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.57 mm | 37.93 k shares | 0.92 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.45 mm | 42.60 k shares | 0.89 | Common equity | Long | USA |
ITC ITC Holdings Corp | 3.44 mm | 619.59 k shares | 0.88 | Common equity | Long | India |
ING GROEP NV
|
3.31 mm | 221.40 k shares | 0.85 | Common equity | Long | Netherlands |
LIN Linde Plc. | 3.11 mm | 7.56 k shares | 0.80 | Common equity | Long | UK |
KFW 4(a)(2) CP 1/3/2024 | 3.00 mm | 3.00 mm principal | 0.77 | Debt | Long | Germany |
DTE DTE Energy Co. | 2.97 mm | 26.90 k shares | 0.76 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
2.94 mm | 5.62 k shares | 0.76 | Common equity | Long | Switzerland |
ACN Accenture plc - Ordinary Shares | 2.88 mm | 8.21 k shares | 0.74 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 2.88 mm | 16.90 k shares | 0.74 | Common equity | Long | USA |
FNCL 2.5 UMBS TBA 01-01-54 | 2.88 mm | 3.38 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
NOVO NORDISK AS B
|
2.86 mm | 27.64 k shares | 0.74 | Common equity | Long | Denmark |
FNCL 5.0 UMBS TBA 01-01-54 | 2.76 mm | 2.79 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
SEVEN & I HOLDINGS CO LTD
|
2.75 mm | 69.40 k shares | 0.71 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 2.73 mm | 19.58 k shares | 0.70 | Common equity | Long | USA |
THALES SA
|
2.71 mm | 18.35 k shares | 0.70 | Common equity | Long | France |
IMB Imperial Brands Plc | 2.64 mm | 115.03 k shares | 0.68 | Common equity | Long | UK |
APD Air Products & Chemicals Inc. | 2.58 mm | 9.43 k shares | 0.66 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.58 mm | 4.90 k shares | 0.66 | Common equity | Long | USA |
FNCL 4.5 UMBS TBA 01-01-54 | 2.45 mm | 2.53 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
AIA GROUP LTD
|
2.31 mm | 266.40 k shares | 0.60 | Common equity | Long | Hong Kong |
FMG Firemark Global Capital, Inc. | 2.25 mm | 113.51 k shares | 0.58 | Common equity | Long | Australia |
SAFRAN SA
|
2.21 mm | 12.51 k shares | 0.57 | Common equity | Long | France |
JAPAN GVT 365 JPY BD 0.1% 12-20-31 | 2.19 mm | 317.60 mm principal | 0.56 | Debt | Long | Japan |
BLK Blackrock Inc. | 2.15 mm | 2.65 k shares | 0.55 | Common equity | Long | USA |
US TREASURY I/L 2.375% 10-15-28 | 2.14 mm | 2.08 mm principal | 0.55 | Debt | Long | USA |
AZN Astrazeneca plc | 2.09 mm | 15.55 k shares | 0.54 | Common equity | Long | UK |
NESTLE SA
|
2.08 mm | 17.95 k shares | 0.53 | Common equity | Long | Switzerland |
FNCL 3.5 UMBS TBA 01-01-54 | 2.03 mm | 2.21 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
SIEMENS AG NAMEN
|
1.99 mm | 10.60 k shares | 0.51 | Common equity | Long | Germany |
GD General Dynamics Corp. | 1.98 mm | 7.61 k shares | 0.51 | Common equity | Long | USA |
JAPAN GVT 152 JPY BD 1.2% 03-20-35 | 1.97 mm | 264.40 mm principal | 0.51 | Debt | Long | Japan |
BAE SYSTEMS PLC
|
1.95 mm | 137.64 k shares | 0.50 | Common equity | Long | UK |
GLOBALWAFERS CO LTD
|
1.93 mm | 101.00 k shares | 0.50 | Common equity | Long | Taiwan |
BHP BHP Group Limited | 1.91 mm | 55.72 k shares | 0.49 | Common equity | Long | Australia |
NOW ServiceNow Inc | 1.90 mm | 2.69 k shares | 0.49 | Common equity | Long | USA |
E.ON SE
|
1.90 mm | 141.44 k shares | 0.49 | Common equity | Long | Germany |
HDB HDFC Bank Ltd. | 1.89 mm | 28.15 k shares | 0.49 | Common equity | Long | India |
MC Moelis & Co - Ordinary Shares | 1.89 mm | 2.33 k shares | 0.49 | Common equity | Long | France |
AJINOMOTO CO INC
|
1.86 mm | 48.15 k shares | 0.48 | Common equity | Long | Japan |
US TREASURY N/B 4.625% 09-30-28 | 1.84 mm | 1.78 mm principal | 0.47 | Debt | Long | USA |
QUEBEC (PROVINCE OF) 4(a)(2) CP 1/16/2024 | 1.80 mm | 1.80 mm principal | 0.46 | Debt | Long | Canada |
BRITISH AMERICAN TOBACCO PLC
|
1.76 mm | 60.31 k shares | 0.45 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.67 mm | 87.00 k shares | 0.43 | Common equity | Long | Taiwan |
JAPAN T-BILL JPY 1139 0.0% 02-20-24 | 1.64 mm | 230.90 mm principal | 0.42 | Debt | Long | Japan |
KMB Kimberly-Clark Corp. | 1.63 mm | 71.30 k shares | 0.42 | Common equity | Long | India |
CTP NV
|
1.62 mm | 96.08 k shares | 0.42 | Common equity | Long | Netherlands |
HD Home Depot, Inc. | 1.62 mm | 4.68 k shares | 0.42 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.59 mm | 48.99 k shares | 0.41 | Common equity | Long | Netherlands |
EVONIK INDUSTRIES AG
|
1.58 mm | 77.26 k shares | 0.41 | Common equity | Long | Germany |
UTD KINGDOM GILT GBP REG S 4.25% 06-07-32 | 1.57 mm | 1.17 mm principal | 0.40 | Debt | Long | UK |
KOREA NDFB 3212 KRW 4.25% 12-10-32 | 1.54 mm | 1.83 bn principal | 0.40 | Debt | Long | Korea, Republic of |
DBS GROUP HOLDINGS LTD
|
1.51 mm | 59.90 k shares | 0.39 | Common equity | Long | Singapore |
BONOS MEXICAN MXN 8.0% 07-31-53 | 1.49 mm | 285.80 k principal | 0.38 | Debt | Long | Mexico |
CHINA GOVT BOND CNY 2.88% 02-25-33 | 1.48 mm | 10.27 mm principal | 0.38 | Debt | Long | China |
MRVL Marvell Technology Inc | 1.48 mm | 24.53 k shares | 0.38 | Common equity | Long | USA |
EQIX Equinix Inc | 1.48 mm | 1.83 k shares | 0.38 | Common equity | Long | USA |
NESTE OYJ
|
1.47 mm | 41.29 k shares | 0.38 | Common equity | Long | Finland |
TAKEDA PHARMACEUTICAL CO LTD
|
1.46 mm | 50.90 k shares | 0.38 | Common equity | Long | Japan |
DUK Duke Energy Corp. | 1.45 mm | 14.95 k shares | 0.37 | Common equity | Long | USA |
C Citigroup Inc | 1.41 mm | 27.50 k shares | 0.36 | Common equity | Long | USA |
ITALY GOVT BTPS EUR REG S (B) 4.4% 05-01-33 | 1.41 mm | 1.20 mm principal | 0.36 | Debt | Long | Italy |
LLY Lilly(Eli) & Co | 1.39 mm | 2.38 k shares | 0.36 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.39 mm | 11.86 k shares | 0.36 | Common equity | Long | USA |
CHINA GOVT BOND CNY 2.64% 01-15-28 | 1.37 mm | 9.65 mm principal | 0.35 | Debt | Long | China |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.37 mm | 18.18 k shares | 0.35 | Common equity | Long | USA |
CHINA GOVT BOND CNY 3.12% 10-25-52 | 1.36 mm | 9.27 mm principal | 0.35 | Debt | Long | China |
INTC Intel Corp. | 1.34 mm | 26.75 k shares | 0.35 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.34 mm | 3.70 k shares | 0.34 | Common equity | Long | USA |
SINGAPORE TELECOM LTD
|
1.31 mm | 703.50 k shares | 0.34 | Common equity | Long | Singapore |
NFLX Netflix Inc. | 1.31 mm | 2.68 k shares | 0.34 | Common equity | Long | USA |
KAO CORP
|
1.30 mm | 31.60 k shares | 0.33 | Common equity | Long | Japan |
AUSTRALIA GOVT AUD REG S 3.0% 11-21-33 | 1.27 mm | 2.02 mm principal | 0.33 | Debt | Long | Australia |
TRP TC Energy Corporation | 1.27 mm | 32.43 k shares | 0.33 | Common equity | Long | Canada |
BRAZIL NTNF BRL 10.0% 01-01-33 | 1.26 mm | 6.22 k principal | 0.32 | Debt | Long | Brazil |
CHINA DEV BANK (BOND CONNECT) CNY UNSEC 3.39% 07-10-27 | 1.25 mm | 8.58 mm principal | 0.32 | Debt | Long | China |
FRANCE OAT EUR REG S 0.0% 11-25-30 | 1.25 mm | 1.32 mm principal | 0.32 | Debt | Long | France |
HON Honeywell International Inc | 1.24 mm | 5.91 k shares | 0.32 | Common equity | Long | USA |
BRAZIL NTNB BRL 10.0% 01-01-31 | 1.22 mm | 6.00 k principal | 0.31 | Debt | Long | Brazil |
RACE Ferrari N.V. | 1.22 mm | 3.60 k shares | 0.31 | Common equity | Long | Italy |
EMBASSY OFFICE PARKS REIT (REIT)
|
1.21 mm | 310.60 k shares | 0.31 | Common equity | Long | India |
G2SF 6.5 TBA 01-01-54 | 1.20 mm | 1.18 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CSX CSX Corp. | 1.20 mm | 34.58 k shares | 0.31 | Common equity | Long | USA |
US TREASURY N/B 4.375% 08-31-28 | 1.20 mm | 1.17 mm principal | 0.31 | Debt | Long | USA |
FNCL 7.0 UMBS TBA 01-01-54 | 1.18 mm | 1.14 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 2.125% 11-30-24 | 1.17 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
ERF Enerplus Corporation | 1.16 mm | 17.77 k shares | 0.30 | Common equity | Long | Luxembourg |
SYK Stryker Corp. | 1.09 mm | 3.65 k shares | 0.28 | Common equity | Long | USA |
SEMBCORP INDUSTRIES LTD
|
1.09 mm | 271.10 k shares | 0.28 | Common equity | Long | Singapore |
CVX Chevron Corp. | 1.09 mm | 7.29 k shares | 0.28 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.07 mm | 7.73 k shares | 0.27 | Common equity | Long | Switzerland |
NEE NextEra Energy Inc | 1.04 mm | 27.30 k shares | 0.27 | Preferred equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.04 mm | 7.38 k shares | 0.27 | Common equity | Long | USA |
CANADA GOVT CAD BOND 2.25% 06-01-25 | 1.03 mm | 1.40 mm principal | 0.26 | Debt | Long | Canada |
MDT Medtronic Plc | 1.02 mm | 12.40 k shares | 0.26 | Common equity | Long | Ireland |
AMZN Amazon.com Inc. | 1.02 mm | 6.70 k shares | 0.26 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 993.87 k | 11.00 k shares | 0.26 | Common equity | Long | UK |
FNCL 4.0 UMBS TBA 01-01-54 | 992.25 k | 1.05 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
HDFC BANK LTD
|
988.02 k | 48.16 k shares | 0.25 | Common equity | Long | India |
DEUTSCHLAND REP EUR REG S (B) 0.0% 04-16-27 | 982.29 k | 950.00 k principal | 0.25 | Debt | Long | Germany |
JAPAN GVT 74 JPY BD 1.0% 03-20-52 | 981.57 k | 161.50 mm principal | 0.25 | Debt | Long | Japan |
BP PLC
|
977.26 k | 165.37 k shares | 0.25 | Common equity | Long | UK |
UK CONV GILT GBP REG S 1.0% 01-31-32 | 972.09 k | 920.00 k principal | 0.25 | Debt | Long | UK |
RCL Royal Caribbean Group | 968.97 k | 7.48 k shares | 0.25 | Common equity | Long | USA |
FNCL 6.0 UMBS TBA 01-01-54 | 964.70 k | 950.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
JAPAN GVT 346 JPY BD 0.1% 03-20-27 | 952.49 k | 134.15 mm principal | 0.24 | Debt | Long | Japan |
DEUTSCHLAND REP EUR REG S (B) 2.5% 03-13-25 | 929.35 k | 845.00 k principal | 0.24 | Debt | Long | Germany |
VALE Vale S.A. | 913.58 k | 57.60 k shares | 0.23 | Common equity | Long | Brazil |
ABBV Abbvie Inc | 902.70 k | 5.83 k shares | 0.23 | Common equity | Long | USA |
US TREASURY NOTE 3.0% 07-15-25 | 896.05 k | 915.70 k principal | 0.23 | Debt | Long | USA |
TDK CORP
|
881.71 k | 18.60 k shares | 0.23 | Common equity | Long | Japan |
PERNOD RICARD SA
|
880.61 k | 4.98 k shares | 0.23 | Common equity | Long | France |
ITALY GOVT BTPS EUR REG S (B) 4.35% 11-01-33 | 865.29 k | 740.00 k principal | 0.22 | Debt | Long | Italy |
TMO Thermo Fisher Scientific Inc. | 846.61 k | 1.60 k shares | 0.22 | Common equity | Long | USA |
NOVARTIS AG
|
844.41 k | 8.36 k shares | 0.22 | Common equity | Long | Switzerland |
TU Telus Corp. | 836.21 k | 46.99 k shares | 0.22 | Common equity | Long | Canada |
CHINA GOVT BOND CNY 3.81% 09-14-50 | 832.60 k | 5.05 mm principal | 0.21 | Debt | Long | China |
JPM JPMorgan Chase & Co. | 827.37 k | 4.86 k shares | 0.21 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 822.19 k | 9.50 k shares | 0.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 818.90 k | 18.68 k shares | 0.21 | Common equity | Long | USA |
MELROSE INDUSTRIES PLC
|
800.11 k | 110.74 k shares | 0.21 | Common equity | Long | UK |
GREECE GOVT BOND EUR 144A LIFE/REG S 1.75% 06-18-32 | 795.41 k | 790.00 k principal | 0.20 | Debt | Long | Greece |
EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 | 795.27 k | 860.00 k principal | 0.20 | Debt | Long | Luxembourg |
BNP PARIBAS SA
|
792.71 k | 11.44 k shares | 0.20 | Common equity | Long | France |
NATIONAL GRID PLC
|
782.41 k | 57.95 k shares | 0.20 | Common equity | Long | UK |
DHL GROUP
|
770.63 k | 15.56 k shares | 0.20 | Common equity | Long | Germany |
CANADA GOVT CAD BOND 3.5% 03-01-28 | 769.46 k | 1.01 mm principal | 0.20 | Debt | Long | Canada |
FNCL 6.0 UMBS TBA 02-01-54 | 761.57 k | 750.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
US TREASURY I/L FRN 0.125% 07-15-24 | 758.72 k | 771.57 k principal | 0.20 | Debt | Long | USA |
GREECE GOVT BOND EUR 144A LIFE/REG S 3.875% 06-15-28 | 747.20 k | 640.00 k principal | 0.19 | Debt | Long | Greece |
DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-31 | 745.63 k | 780.00 k principal | 0.19 | Debt | Long | Germany |
AAPL Apple Inc | 740.09 k | 3.84 k shares | 0.19 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 736.16 k | 9.52 k shares | 0.19 | Common equity | Long | USA |
DEUTSCHLAND REP EUR REG S (B) 1.7% 08-15-32 | 728.81 k | 674.00 k principal | 0.19 | Debt | Long | Germany |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
|
719.29 k | 1.74 k shares | 0.19 | Common equity | Long | Germany |
CE Celanese Corp - Ordinary Shares - Series A | 712.68 k | 4.59 k shares | 0.18 | Common equity | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 711.81 k | 12.42 mm principal | 0.18 | Debt | Long | Mexico |
BA Boeing Co. | 709.26 k | 2.72 k shares | 0.18 | Common equity | Long | USA |
PHILIPPINES REP OF REG S (B) JPY 0.001% 04-12-24 | 707.89 k | 100.00 mm principal | 0.18 | Debt | Long | Philippines |
TSY INFL IX N/B I/L 1.375% 07-15-33 | 688.42 k | 709.09 k principal | 0.18 | Debt | Long | USA |
HEINEKEN NV
|
688.41 k | 6.77 k shares | 0.18 | Common equity | Long | Netherlands |
NYKREDIT DKK REG S SR SEC SER 01E SF COVERED 0.5% 10-01-43 | 666.11 k | 5.55 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Denmark |
FRANCE OAT EUR REG S 0.75% 02-25-28 | 665.87 k | 640.00 k principal | 0.17 | Debt | Long | France |
US TREASURY BOND 1.875% 02-15-41 | 662.83 k | 920.00 k principal | 0.17 | Debt | Long | USA |
BONOS MEXICAN MXN 5.75% 03-05-26 | 661.51 k | 121.50 k principal | 0.17 | Debt | Long | Mexico |
SK HYNIX INC
|
661.12 k | 6.06 k shares | 0.17 | Common equity | Long | Korea, Republic of |
US TREASURY I/L 1.5% 02-15-53 | 659.74 k | 724.49 k principal | 0.17 | Debt | Long | USA |
SAN Banco Santander S.A. | 657.20 k | 157.44 k shares | 0.17 | Common equity | Long | Spain |
FNCL 2.0 UMBS TBA 01-01-54 | 654.00 k | 800.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AEGON LTD
|
652.49 k | 112.56 k shares | 0.17 | Common equity | Long | Netherlands |
FRANCE OAT EUR REG S 2.0% 11-25-32 | 649.36 k | 610.00 k principal | 0.17 | Debt | Long | France |
GREECE GOVT BOND EUR 144A LIFE REG S 4.25% 06-15-33 | 648.38 k | 535.00 k principal | 0.17 | Debt | Long | Greece |
FNCT UMBS 2.0 RB5071 09-01-40 | 641.29 k | 744.59 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 | 636.65 k | 550.00 k principal | 0.16 | Debt | Long | Spain |
BBVA Banco Bilbao Vizcaya Argentaria. | 630.79 k | 69.23 k shares | 0.16 | Common equity | Long | Spain |
BANK CENTRAL ASIA TBK PT
|
627.37 k | 1.03 mm shares | 0.16 | Common equity | Long | Indonesia |
US TREASURY BOND 1.375% 11-15-31 | 624.31 k | 751.40 k principal | 0.16 | Debt | Long | USA |
AUSTRIA REP EUR 144A LIFE/REG S (B) 0.0% 02-20-31 | 613.40 k | 660.00 k principal | 0.16 | Debt | Long | Austria |
AUSTRALIA GOVT AUD REG S 1.5% 06-21-31 | 610.69 k | 1.06 mm principal | 0.16 | Debt | Long | Australia |
D Dominion Energy Inc | 604.70 k | 12.87 k shares | 0.16 | Common equity | Long | USA |
FNCL 5.5 UMBS TBA 01-01-54 | 602.63 k | 600.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JAPAN GVT 150 JPY BD 0.005% 12-20-26 | 601.56 k | 84.95 mm principal | 0.15 | Debt | Long | Japan |
FNCL 6.5 UMBS TBA 01-01-54 | 594.43 k | 580.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GREAT WEST LIFECO INC
|
589.99 k | 17.82 k shares | 0.15 | Common equity | Long | Canada |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 588.26 k | 6.10 k shares | 0.15 | Common equity | Long | USA |
SONY GROUP CORP
|
578.00 k | 6.10 k shares | 0.15 | Common equity | Long | Japan |
DEUTSCHLAND REP EUR REG S (B) 2.3% 02-15-33 | 577.60 k | 510.00 k principal | 0.15 | Debt | Long | Germany |
NEXTERA ENERGY OPERATING PARTNERS LP 144A LIFE SR UNSEC 7.25% 01-15-29 | 576.14 k | 550.00 k principal | 0.15 | Debt | Long | USA |
HAS Hasbro, Inc. | 575.14 k | 11.26 k shares | 0.15 | Common equity | Long | USA |
US TREASURY BOND 4.0% 02-29-28 | 572.05 k | 570.00 k principal | 0.15 | Debt | Long | USA |
MRK Merck & Co Inc | 563.06 k | 3.54 k shares | 0.14 | Common equity | Long | Germany |
COF Capital One Financial Corp. | 558.96 k | 4.26 k shares | 0.14 | Common equity | Long | USA |
MULTI 3.82 01-25-33 | 553.79 k | 580.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
ITALY GOVT BTPS EUR REG S (B) 1.35% 04-01-30 | 544.57 k | 550.00 k principal | 0.14 | Debt | Long | Italy |
JAPAN GVT 76 JPY BD 1.4% 09-20-52 | 538.13 k | 80.35 mm principal | 0.14 | Debt | Long | Japan |
KBC GROUP NV
|
533.16 k | 8.22 k shares | 0.14 | Common equity | Long | Belgium |
URI United Rentals, Inc. | 525.25 k | 916.00 shares | 0.14 | Common equity | Long | USA |
DHR Danaher Corp. | 514.50 k | 2.22 k shares | 0.13 | Common equity | Long | USA |
UTD KINGDOM GILT GBP REG S 0.375% 10-22-30 | 511.95 k | 490.00 k principal | 0.13 | Debt | Long | UK |
DEUTSCHLAND REP EUR REG S (B) 0.0% 02-15-32 | 510.22 k | 540.00 k principal | 0.13 | Debt | Long | Germany |
SPAIN GOVT EUR 144A/REG S 0.8% 07-30-27 | 509.52 k | 490.00 k principal | 0.13 | Debt | Long | Spain |
US TREASURY I/L 0.125% 10-15-24 | 505.13 k | 516.22 k principal | 0.13 | Debt | Long | USA |
GREECE GOVT BOND EUR 144A LIFE REG S 1.875% 01-24-52 | 504.43 k | 636.00 k principal | 0.13 | Debt | Long | Greece |
STATE ST INST US GOV MM-INST
|
498.95 k | 498.95 k principal | 0.13 | Common equity | Long | USA |