Fund profile
Fund manager
Total assets
$27.37 bn
Liabilities
$1.68 bn
Net assets
$25.69 bn
Number of holdings
1.46 k
Top 200 of 1458 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 2.40 bn | 23.95 mm shares | 9.32 | Short-term investment vehicle | Long | USA |
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)
|
1.40 bn | 165.21 mm shares | 5.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.25 bn | 1.12 mm shares | 4.85 | Common equity | Long | USA |
MSFT Microsoft Corporation | 993.81 mm | 2.64 mm shares | 3.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 557.01 mm | 1.61 mm shares | 2.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 542.47 mm | 1.03 mm shares | 2.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 533.06 mm | 1.51 mm shares | 2.07 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 454.70 mm | 6.94 mm shares | 1.77 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 424.13 mm | 3.01 mm shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 418.45 mm | 717.86 k shares | 1.63 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 382.86 mm | 940.95 k shares | 1.49 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 380.41 mm | 107.24 k shares | 1.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 369.32 mm | 4.56 mm shares | 1.44 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 360.92 mm | 3.47 mm shares | 1.40 | Common equity | Long | Taiwan |
PM Philip Morris International Inc | 350.65 mm | 3.73 mm shares | 1.36 | Common equity | Long | USA |
BA Boeing Co. | 342.25 mm | 1.31 mm shares | 1.33 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 340.40 mm | 449.71 k shares | 1.32 | Common equity | Long | Netherlands |
LHX L3Harris Technologies Inc | 284.65 mm | 1.35 mm shares | 1.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 245.15 mm | 2.63 mm shares | 0.95 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 232.47 mm | 5.30 mm shares | 0.90 | Common equity | Long | USA |
FNCL 2.5 UMBS TBA 01-01-54 | 215.55 mm | 253.33 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
AON PLC CL A
|
213.90 mm | 735.00 k shares | 0.83 | Common equity | Long | Ireland |
US TREASURY N/B 4.625% 06-30-25 | 205.76 mm | 205.26 mm principal | 0.80 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 200.55 mm | 1.18 mm shares | 0.78 | Common equity | Long | USA |
FNCL 4.0 UMBS TBA 01-01-54 | 193.83 mm | 204.92 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 4.375% 11-30-28 | 184.24 mm | 180.00 mm principal | 0.72 | Debt | Long | USA |
MC Moelis & Co - Ordinary Shares | 183.42 mm | 226.13 k shares | 0.71 | Common equity | Long | France |
CAT Caterpillar Inc. | 182.72 mm | 618.00 k shares | 0.71 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 169.95 mm | 1.41 mm shares | 0.66 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 165.59 mm | 1.50 mm shares | 0.64 | Common equity | Long | Canada |
STZ Constellation Brands Inc - Ordinary Shares | 160.45 mm | 663.69 k shares | 0.62 | Common equity | Long | USA |
US TREASURY N/B 5.0% 10-31-25 | 160.32 mm | 158.49 mm principal | 0.62 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 159.24 mm | 300.00 k shares | 0.62 | Common equity | Long | USA |
SYF Synchrony Financial | 156.58 mm | 4.10 mm shares | 0.61 | Common equity | Long | USA |
COP Conoco Phillips | 153.68 mm | 1.32 mm shares | 0.60 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 145.12 mm | 310.00 k shares | 0.56 | Common equity | Long | USA |
GM General Motors Company | 143.68 mm | 4.00 mm shares | 0.56 | Common equity | Long | USA |
COF Capital One Financial Corp. | 140.30 mm | 1.07 mm shares | 0.55 | Common equity | Long | USA |
LIN Linde Plc. | 137.50 mm | 334.79 k shares | 0.54 | Common equity | Long | UK |
ORCL Oracle Corp. | 136.27 mm | 1.29 mm shares | 0.53 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 132.22 mm | 870.00 k shares | 0.51 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 131.74 mm | 150.00 k shares | 0.51 | Common equity | Long | USA |
FNCL 2.0 UMBS TBA 01-01-54 | 131.55 mm | 160.91 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 3.875% 08-15-33 | 122.73 mm | 122.81 mm principal | 0.48 | Debt | Long | USA |
LUNDIN MINING CORP
|
122.55 mm | 14.98 mm shares | 0.48 | Common equity | Long | Canada |
ARES Ares Management Corp - Ordinary Shares | 120.75 mm | 1.02 mm shares | 0.47 | Common equity | Long | USA |
AAPL Apple Inc | 116.43 mm | 604.71 k shares | 0.45 | Common equity | Long | USA |
LUV Southwest Airlines Co | 116.18 mm | 4.02 mm shares | 0.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 116.09 mm | 272.18 k shares | 0.45 | Common equity | Long | USA |
US TREASURY BOND 3.625% 02-15-53 | 115.73 mm | 125.00 mm principal | 0.45 | Debt | Long | USA |
MO Altria Group Inc. | 114.49 mm | 2.84 mm shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 111.06 mm | 3.86 mm shares | 0.43 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 105.57 mm | 7.09 mm shares | 0.41 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 105.10 mm | 655.53 k shares | 0.41 | Common equity | Long | USA |
WI TREASURY NOTE 4.0% 07-31-30 | 100.60 mm | 100.00 mm principal | 0.39 | Debt | Long | USA |
US TREASURY NOTE 2.5% 05-31-24 | 98.90 mm | 100.00 mm principal | 0.38 | Debt | Long | USA |
DRI Darden Restaurants, Inc. | 98.76 mm | 601.08 k shares | 0.38 | Common equity | Long | USA |
BX Blackstone Inc | 96.55 mm | 737.50 k shares | 0.38 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 96.19 mm | 427.72 k shares | 0.37 | Common equity | Long | USA |
NOVO NORDISK AS B
|
96.15 mm | 929.60 k shares | 0.37 | Common equity | Long | Denmark |
RCL Royal Caribbean Group | 95.10 mm | 734.40 k shares | 0.37 | Common equity | Long | USA |
CSX CSX Corp. | 93.39 mm | 2.69 mm shares | 0.36 | Common equity | Long | USA |
FNCL 4.5 UMBS TBA 01-01-54 | 92.47 mm | 95.38 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
ICE Intercontinental Exchange Inc | 92.40 mm | 719.49 k shares | 0.36 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 92.17 mm | 656.00 k shares | 0.36 | Common equity | Long | Switzerland |
US TREASURY NOTE 2.625% 05-31-27 | 92.16 mm | 96.25 mm principal | 0.36 | Debt | Long | USA |
HAL Halliburton Co. | 91.63 mm | 2.53 mm shares | 0.36 | Common equity | Long | USA |
FNCL 3.5 UMBS TBA 01-01-54 | 91.60 mm | 99.83 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 4.125% 09-30-27 | 90.61 mm | 90.00 mm principal | 0.35 | Debt | Long | USA |
ATI ATI Inc | 89.30 mm | 1.96 mm shares | 0.35 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 88.52 mm | 550.00 k shares | 0.34 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 87.83 mm | 1.78 mm shares | 0.34 | Common equity | Long | Canada |
NUE Nucor Corp. | 87.02 mm | 500.00 k shares | 0.34 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 86.66 mm | 1.20 mm shares | 0.34 | Common equity | Long | USA |
AIR AAR Corp. | 82.96 mm | 537.47 k shares | 0.32 | Common equity | Long | Netherlands |
FNCL 6.5 UMBS TBA 01-01-54 | 79.47 mm | 77.54 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FNCL 5.0 UMBS TBA 01-01-54 | 78.03 mm | 78.86 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CME CME Group Inc - Ordinary Shares | 76.03 mm | 361.00 k shares | 0.30 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 75.29 mm | 74.42 k shares | 0.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 74.67 mm | 1.52 mm shares | 0.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 74.28 mm | 531.77 k shares | 0.29 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 73.87 mm | 284.50 k shares | 0.29 | Common equity | Long | USA |
WI TREASURY NOTE 4.75% 07-31-25 | 71.87 mm | 71.53 mm principal | 0.28 | Debt | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 71.52 mm | 184.00 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 71.21 mm | 500.00 k shares | 0.28 | Common equity | Long | USA |
CRM Salesforce Inc | 70.62 mm | 268.39 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 69.09 mm | 426.30 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 68.62 mm | 279.39 k shares | 0.27 | Common equity | Long | USA |
DFS Discover Financial Services | 67.44 mm | 600.00 k shares | 0.26 | Common equity | Long | USA |
US TREASURY N/B 4.875% 10-31-30 | 64.31 mm | 60.77 mm principal | 0.25 | Debt | Long | USA |
G2SF 2.0 MA7051 12-20-50 | 63.89 mm | 75.41 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 4.5% 11-15-33 | 63.76 mm | 60.70 mm principal | 0.25 | Debt | Long | USA |
AZN Astrazeneca plc | 62.09 mm | 461.00 k shares | 0.24 | Common equity | Long | UK |
DE Deere & Co. | 59.98 mm | 150.00 k shares | 0.23 | Common equity | Long | USA |
NESTLE SA
|
59.72 mm | 516.00 k shares | 0.23 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 59.21 mm | 89.70 k shares | 0.23 | Common equity | Long | USA |
G2SF 3.0 TBA 01-01-54 | 56.74 mm | 62.66 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
RSG Republic Services, Inc. | 56.18 mm | 340.69 k shares | 0.22 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 55.95 mm | 962.30 k shares | 0.22 | Common equity | Long | USA |
FNCL UMBS 3.0 FS0647 02-01-52 | 55.89 mm | 61.93 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SAFRAN SA
|
55.06 mm | 312.10 k shares | 0.21 | Common equity | Long | France |
LONDON STOCK EXCHANGE GROUP PLC
|
54.42 mm | 460.31 k shares | 0.21 | Common equity | Long | UK |
FNCL 2.5 UMBS TBA 02-01-54 | 52.57 mm | 61.70 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 50.55 mm | 1.26 mm shares | 0.20 | Common equity | Long | Canada |
CCI Crown Castle Inc | 50.18 mm | 435.60 k shares | 0.20 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 50.12 mm | 261.83 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 50.09 mm | 675.00 k shares | 0.19 | Common equity | Long | USA |
US TREASURY BOND 2.25% 02-15-52 | 50.06 mm | 72.03 mm principal | 0.19 | Debt | Long | USA |
FNCL 5.5 UMBS TBA 02-01-54 | 49.52 mm | 49.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.0 MA5038 06-01-53 | 49.49 mm | 50.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNCL 5.5 UMBS TBA 01-01-54 | 49.39 mm | 49.17 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MOS Mosaic Company | 49.34 mm | 1.38 mm shares | 0.19 | Common equity | Long | USA |
US TREASURY BOND 4.125% 08-15-53 | 48.85 mm | 48.19 mm principal | 0.19 | Debt | Long | USA |
US TREASURY NOTE 2.875% 04-30-29 | 47.59 mm | 50.00 mm principal | 0.19 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 47.53 mm | 5.81 mm shares | 0.19 | Common equity | Long | Canada |
FNCL 3.0 UMBS TBA 01-01-54 | 47.23 mm | 53.38 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TSCO Tractor Supply Co. | 46.88 mm | 218.00 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 46.59 mm | 90.49 k shares | 0.18 | Common equity | Long | USA |
US TREASURY BOND 4.0% 02-29-28 | 46.37 mm | 46.20 mm principal | 0.18 | Debt | Long | USA |
US TREASURY BOND 2.875% 05-15-32 | 46.36 mm | 50.00 mm principal | 0.18 | Debt | Long | USA |
CFR Cullen Frost Bankers Inc. | 45.42 mm | 329.29 k shares | 0.18 | Common equity | Long | Switzerland |
FNCL 6.0 UMBS TBA 01-01-54 | 45.00 mm | 44.32 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNCL 5.0 UMBS TBA 02-01-54 | 44.84 mm | 45.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CARBON HEALTH TECHNOLOGIES INC CV PFD SER D-2 NON-CUM 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING) | 43.61 mm | 4.96 mm shares | 0.17 | Preferred equity | Long | USA |
SLB Schlumberger Ltd. | 43.38 mm | 833.50 k shares | 0.17 | Common equity | Long | USA |
FNCL UMBS 4.5 QE7976 08-01-52 | 42.27 mm | 43.57 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 41.97 mm | 1.22 mm shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 41.46 mm | 91.47 k shares | 0.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 40.77 mm | 287.00 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 39.98 mm | 506.30 k shares | 0.16 | Common equity | Long | USA |
US TREASURY BOND 0.5% 02-28-26 | 39.30 mm | 42.52 mm principal | 0.15 | Debt | Long | USA |
CTAS Cintas Corporation | 38.69 mm | 64.20 k shares | 0.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.08 mm | 146.26 k shares | 0.15 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 37.58 mm | 99.30 k shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 36.19 mm | 277.00 k shares | 0.14 | Common equity | Long | USA |
FNCL 3.5 UMBS TBA 02-01-54 | 35.32 mm | 38.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CARR Carrier Global Corp | 33.72 mm | 587.00 k shares | 0.13 | Common equity | Long | USA |
FNCL 6.0 UMBS TBA 02-01-54 | 33.51 mm | 33.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CG Carlyle Group Inc (The) | 33.15 mm | 814.69 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 32.86 mm | 152.26 k shares | 0.13 | Common equity | Long | USA |
AESOP 23-5 A 144A 5.78% 04-20-28/27 | 32.82 mm | 32.38 mm principal | 0.13 | ABS-other | Long | USA |
US TREASURY NOTE 0.5% 06-30-27 | 32.25 mm | 36.30 mm principal | 0.13 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 31.87 mm | 440.00 k shares | 0.12 | Common equity | Long | USA |
G2SF 3.5 MA8425 11-20-52 | 31.65 mm | 34.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
31.52 mm | 1.08 mm shares | 0.12 | Common equity | Long | UK |
FNCL 6.5 UMBS TBA 02-01-54 | 30.71 mm | 29.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
NOBLE CORP PLC CL A
|
29.46 mm | 611.68 k shares | 0.11 | Common equity | Long | USA |
G2SF 4.5 MA9104 08-20-53 | 29.38 mm | 30.11 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 3.5% 02-15-33 | 28.66 mm | 29.54 mm principal | 0.11 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 27.22 mm | 43.10 k shares | 0.11 | Common equity | Long | USA |
FNCL UMBS 5.5 SD8372 11-01-53 | 26.54 mm | 26.43 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 1.75% 08-15-41 | 26.39 mm | 37.85 mm principal | 0.10 | Debt | Long | USA |
BRITISH AMERICAN TOBACCO PLC ADR
|
25.83 mm | 882.00 k shares | 0.10 | Common equity | Long | UK |
FNCL UMBS 2.0 SD8106 11-01-50 | 25.59 mm | 31.09 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA5139 09-01-53 | 25.41 mm | 25.02 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 25.26 mm | 112.00 k shares | 0.10 | Common equity | Long | USA |
US TREASURY I/L FRN 0.25% 01-15-25 | 25.23 mm | 25.98 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B 4.75% 11-15-43 | 24.87 mm | 23.14 mm principal | 0.10 | Debt | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 24.86 mm | 160.00 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 24.52 mm | 511.61 k shares | 0.10 | Common equity | Long | USA |
US TREASURY BOND 1.125% 05-15-40 | 24.41 mm | 37.78 mm principal | 0.10 | Debt | Long | USA |
MONCLER SPA
|
24.36 mm | 395.00 k shares | 0.09 | Common equity | Long | Italy |
FNCL UMBS 2.0 RA5288 05-01-51 | 23.52 mm | 28.63 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 23.38 mm | 233.84 k shares | 0.09 | Common equity | Long | USA |
US TREASURY BOND 1.5% 02-15-30 | 23.23 mm | 26.65 mm principal | 0.09 | Debt | Long | USA |
CPRT Copart, Inc. | 22.74 mm | 464.00 k shares | 0.09 | Common equity | Long | USA |
DHR Danaher Corp. | 22.13 mm | 95.66 k shares | 0.09 | Common equity | Long | USA |
CTLT Catalent Inc. | 21.93 mm | 488.00 k shares | 0.09 | Common equity | Long | USA |
KKR KKR & Co. Inc | 21.62 mm | 261.00 k shares | 0.08 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 21.21 mm | 271.44 k shares | 0.08 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 21.05 mm | 174.00 k shares | 0.08 | Common equity | Long | USA |
US TREASURY BOND 3.625% 05-15-53 | 21.02 mm | 22.68 mm principal | 0.08 | Debt | Long | USA |
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | 21.01 mm | 20.38 mm principal | 0.08 | Loan | Long | USA |
USRE 21-1 A1 144A 1.91% 10-20-61/26 | 20.21 mm | 23.05 mm principal | 0.08 | ABS-other | Long | USA |
FNCT UMBS 2.0 RB5071 09-01-40 | 20.04 mm | 23.26 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)
|
19.33 mm | 184.14 k shares | 0.08 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 19.12 mm | 97.54 k shares | 0.07 | Common equity | Long | Bermuda |
AESOP 20-2 A 144A 2.02% 02-20-27/26 | 18.90 mm | 20.24 mm principal | 0.07 | ABS-other | Long | USA |
UST 2YR FUT TUH4 03-28-24 | 18.68 mm | 10.61 k contracts | 0.07 | Interest rate derivative | N/A | USA |
US TREASURY BOND 1.375% 11-15-40 | 18.43 mm | 27.69 mm principal | 0.07 | Debt | Long | USA |
FTI TechnipFMC plc | 18.17 mm | 902.00 k shares | 0.07 | Common equity | Long | UK |
FNCT UMBS 1.5 FS0305 01-01-42 | 17.58 mm | 21.19 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
DG Dollar General Corp. | 16.99 mm | 125.00 k shares | 0.07 | Common equity | Long | USA |
US TREASURY BOND 0.625% 05-15-30 | 16.54 mm | 20.23 mm principal | 0.06 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | 16.48 mm | 17.79 mm principal | 0.06 | Debt | Long | Netherlands |
ABCL AbCellera Biologics Inc | 16.40 mm | 2.87 mm shares | 0.06 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 16.21 mm | 138.67 k shares | 0.06 | Common equity | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30 | 15.99 mm | 15.00 mm principal | 0.06 | Debt | Long | USA |
UST 5YR FUT FVH4 03-28-24 | 15.67 mm | 6.82 k contracts | 0.06 | Interest rate derivative | N/A | USA |
CVE Cenovus Energy Inc | 15.46 mm | 928.00 k shares | 0.06 | Common equity | Long | Canada |
PG Procter & Gamble Co. | 15.46 mm | 105.50 k shares | 0.06 | Common equity | Long | USA |
DBD Diebold Nixdorf Inc - Ordinary Shares- | 15.43 mm | 532.94 k shares | 0.06 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 15.42 mm | 408.78 k shares | 0.06 | Common equity | Long | USA |
FI Fiserv, Inc. | 15.31 mm | 115.27 k shares | 0.06 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 15.22 mm | 249.44 k shares | 0.06 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 14.66 mm | 400.00 k shares | 0.06 | Common equity | Long | USA |
BANK OF AMERICA CORP SR UNSEC 5.288% 04-25-34/33 | 14.58 mm | 14.54 mm principal | 0.06 | Debt | Long | USA |
ILMN Illumina Inc | 14.50 mm | 104.13 k shares | 0.06 | Common equity | Long | USA |
US TREASURY N/B 4.875% 11-30-25 | 14.43 mm | 14.28 mm principal | 0.06 | Debt | Long | USA |
FNCL UMBS 3.5 FM3278 11-01-48 | 14.35 mm | 15.37 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |