Fund profile
Tickers
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
Fund manager
Total assets
$128.69 bn
Liabilities
$9.48 bn
Net assets
$119.21 bn
Number of holdings
2.54 k
Top 200 of 2543 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 10.45 bn | 104.51 mm shares | 8.77 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 3.62 bn | 3.06 mm shares | 3.03 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.72 bn | 34.77 mm shares | 2.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.64 bn | 29.09 mm shares | 2.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.35 bn | 13.50 mm shares | 1.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.95 bn | 4.91 mm shares | 1.64 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.88 bn | 40.45 mm shares | 1.58 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.72 bn | 4.88 mm shares | 1.44 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
1.68 bn | 112.93 mm shares | 1.41 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 1.55 bn | 13.61 mm shares | 1.30 | Common equity | Long | USA |
CVS CVS Health Corp | 1.47 bn | 19.83 mm shares | 1.24 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.24 bn | 6.04 mm shares | 1.04 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.21 bn | 2.81 mm shares | 1.01 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.16 bn | 8.73 mm shares | 0.97 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.13 bn | 56.52 mm shares | 0.95 | Common equity | Long | Taiwan |
QSR Restaurant Brands International Inc | 1.01 bn | 12.97 mm shares | 0.85 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 1.01 bn | 15.82 mm shares | 0.85 | Common equity | Long | Canada |
CVX Chevron Corp. | 986.31 mm | 6.69 mm shares | 0.83 | Common equity | Long | USA |
NESTLE SA
|
961.82 mm | 8.44 mm shares | 0.81 | Common equity | Long | Switzerland |
FITB Fifth Third Bancorp | 946.21 mm | 27.63 mm shares | 0.79 | Common equity | Long | USA |
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
|
934.85 mm | 29.89 mm shares | 0.78 | Common equity | Long | Bermuda |
DRI Darden Restaurants, Inc. | 918.21 mm | 5.65 mm shares | 0.77 | Common equity | Long | USA |
PUBLICIS GROUPE SA
|
918.12 mm | 9.15 mm shares | 0.77 | Common equity | Long | France |
PG Procter & Gamble Co. | 910.26 mm | 5.79 mm shares | 0.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 904.45 mm | 8.80 mm shares | 0.76 | Common equity | Long | USA |
PFE Pfizer Inc. | 837.10 mm | 30.91 mm shares | 0.70 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 833.49 mm | 2.17 mm shares | 0.70 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 821.22 mm | 20.43 mm shares | 0.69 | Common equity | Long | Canada |
BLK Blackrock Inc. | 808.28 mm | 1.04 mm shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 804.12 mm | 4.89 mm shares | 0.67 | Common equity | Long | USA |
SAN Banco Santander S.A. | 789.67 mm | 7.86 mm shares | 0.66 | Common equity | Long | France |
EXR Extra Space Storage Inc. | 775.95 mm | 5.37 mm shares | 0.65 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 754.07 mm | 20.56 mm shares | 0.63 | Common equity | Long | USA |
FNCL 4.5 UMBS TBA 03-01-54 | 749.59 mm | 774.99 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 709.02 mm | 6.55 mm shares | 0.59 | Common equity | Long | USA |
TTE TotalEnergies SE | 705.41 mm | 10.83 mm shares | 0.59 | Common equity | Long | France |
INDUSTRIA DE DISENO TEXTIL SA
|
700.27 mm | 16.38 mm shares | 0.59 | Common equity | Long | Spain |
TGT Target Corp | 698.71 mm | 5.02 mm shares | 0.59 | Common equity | Long | USA |
FNCL 4.0 UMBS TBA 03-01-54 | 684.56 mm | 727.00 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
DTE DTE Energy Co. | 641.28 mm | 6.08 mm shares | 0.54 | Common equity | Long | USA |
RTX RTX Corp | 628.49 mm | 6.90 mm shares | 0.53 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 606.19 mm | 4.99 mm shares | 0.51 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 593.93 mm | 5.92 mm shares | 0.50 | Common equity | Long | USA |
VICI VICI Properties Inc | 589.90 mm | 19.59 mm shares | 0.49 | Common equity | Long | USA |
VZ Verizon Communications Inc | 566.41 mm | 13.37 mm shares | 0.48 | Common equity | Long | USA |
NATIONAL GRID PLC
|
561.29 mm | 42.17 mm shares | 0.47 | Common equity | Long | UK |
NIPPON TELEGRAPH & TELEPHONE CORP
|
545.58 mm | 432.14 mm shares | 0.46 | Common equity | Long | Japan |
CG Carlyle Group Inc (The) | 544.69 mm | 13.61 mm shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 526.83 mm | 4.71 mm shares | 0.44 | Common equity | Long | USA |
GIS General Mills, Inc. | 515.46 mm | 7.94 mm shares | 0.43 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
511.98 mm | 11.84 mm shares | 0.43 | Common equity | Long | Canada |
MDT Medtronic Plc | 499.90 mm | 5.71 mm shares | 0.42 | Common equity | Long | Ireland |
KO Coca-Cola Co | 495.78 mm | 8.33 mm shares | 0.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 476.96 mm | 3.95 mm shares | 0.40 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 476.27 mm | 9.69 mm shares | 0.40 | Common equity | Long | Canada |
TRP TC Energy Corporation | 474.55 mm | 12.03 mm shares | 0.40 | Common equity | Long | Canada |
Prologis, L.P. | 469.64 mm | 3.71 mm shares | 0.39 | Common equity | Long | USA |
KPN Kepuni Holdings Inc. | 466.78 mm | 137.21 mm shares | 0.39 | Common equity | Long | Netherlands |
TXN Texas Instruments Inc. | 466.35 mm | 2.91 mm shares | 0.39 | Common equity | Long | USA |
FNCL 3.5 UMBS TBA 03-01-54 | 448.35 mm | 492.31 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
STX Seagate Technology Holdings Plc | 445.64 mm | 5.20 mm shares | 0.37 | Common equity | Long | Ireland |
PERNOD RICARD SA
|
445.05 mm | 2.70 mm shares | 0.37 | Common equity | Long | France |
SYF Synchrony Financial | 439.35 mm | 11.30 mm shares | 0.37 | Common equity | Long | USA |
RIO Rio Tinto plc | 437.91 mm | 6.28 mm shares | 0.37 | Common equity | Long | UK |
KDP Keurig Dr Pepper Inc | 432.11 mm | 13.74 mm shares | 0.36 | Common equity | Long | USA |
US TREASURY BOND 4.125% 08-15-53 | 390.28 mm | 397.33 mm principal | 0.33 | Debt | Long | USA |
SIEMENS AG NAMEN
|
390.28 mm | 2.17 mm shares | 0.33 | Common equity | Long | Germany |
AES AES Corp. | 388.96 mm | 23.32 mm shares | 0.33 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 382.48 mm | 24.52 mm shares | 0.32 | Common equity | Long | Canada |
ZURICH INSURANCE GROUP AG
|
377.38 mm | 741.74 k shares | 0.32 | Common equity | Long | Switzerland |
BG Bunge Global SA | 375.54 mm | 4.26 mm shares | 0.32 | Common equity | Long | USA |
PSA Public Storage | 373.59 mm | 1.32 mm shares | 0.31 | Common equity | Long | USA |
BX Blackstone Inc | 364.65 mm | 2.93 mm shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 361.62 mm | 2.15 mm shares | 0.30 | Common equity | Long | USA |
VIE Viela Bio, Inc. | 336.39 mm | 10.33 mm shares | 0.28 | Common equity | Long | France |
US TREASURY NOTE 3.625% 05-31-28 | 318.21 mm | 321.62 mm principal | 0.27 | Debt | Long | USA |
DUK Duke Energy Corp. | 315.66 mm | 3.29 mm shares | 0.26 | Common equity | Long | USA |
FNCL 2.5 UMBS TBA 03-01-54 | 311.26 mm | 369.63 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 308.07 mm | 3.53 mm shares | 0.26 | Common equity | Long | USA |
MEDIATEK INC
|
305.03 mm | 9.91 mm shares | 0.26 | Common equity | Long | Taiwan |
CAT Caterpillar Inc. | 299.65 mm | 997.81 k shares | 0.25 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 290.47 mm | 1.39 mm shares | 0.24 | Common equity | Long | USA |
ING GROEP NV
|
283.80 mm | 19.95 mm shares | 0.24 | Common equity | Long | Netherlands |
MO Altria Group Inc. | 282.28 mm | 7.04 mm shares | 0.24 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 281.87 mm | 12.49 mm shares | 0.24 | Common equity | Long | USA |
PKG Packaging Corp Of America | 277.09 mm | 1.67 mm shares | 0.23 | Common equity | Long | USA |
DOW Dow Inc | 272.56 mm | 5.09 mm shares | 0.23 | Common equity | Long | USA |
ROG Rogers Corp. | 266.41 mm | 932.44 k shares | 0.22 | Common equity | Long | Switzerland |
MIZUHO FINANCIAL GROUP INC
|
264.51 mm | 14.55 mm shares | 0.22 | Common equity | Long | Japan |
TSN Tyson Foods, Inc. - Ordinary Shares | 264.20 mm | 4.82 mm shares | 0.22 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
263.20 mm | 8.91 mm shares | 0.22 | Common equity | Long | UK |
RY Royal Bank Of Canada | 261.54 mm | 2.68 mm shares | 0.22 | Common equity | Long | Canada |
KVUE Kenvue Inc | 260.84 mm | 12.56 mm shares | 0.22 | Common equity | Long | USA |
EIX Edison International | 250.44 mm | 3.71 mm shares | 0.21 | Common equity | Long | USA |
HOLCIM LTD
|
246.97 mm | 3.21 mm shares | 0.21 | Common equity | Long | Switzerland |
SYY Sysco Corp. | 246.67 mm | 3.05 mm shares | 0.21 | Common equity | Long | USA |
KERING SA
|
246.47 mm | 597.49 k shares | 0.21 | Common equity | Long | France |
JCI Johnson Controls International plc - Registered Shares | 244.52 mm | 4.64 mm shares | 0.21 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 244.21 mm | 1.64 mm shares | 0.20 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 236.50 mm | 25.23 mm shares | 0.20 | Common equity | Long | Spain |
PGR Progressive Corp. | 234.40 mm | 1.32 mm shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 226.44 mm | 3.01 mm shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 226.42 mm | 885.45 k shares | 0.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 219.95 mm | 1.55 mm shares | 0.18 | Common equity | Long | USA |
US TREASURY N/B 4.0% 01-31-29 | 219.36 mm | 218.05 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B 5.0% 10-31-25 | 219.25 mm | 216.76 mm principal | 0.18 | Debt | Long | USA |
B3 SA - BRASIL BOLSA BALCAO
|
216.19 mm | 81.83 mm shares | 0.18 | Common equity | Long | Brazil |
PNW Pinnacle West Capital Corp. | 213.43 mm | 3.10 mm shares | 0.18 | Common equity | Long | USA |
SGS SA
|
213.24 mm | 2.30 mm shares | 0.18 | Common equity | Long | Switzerland |
US TREASURY NOTE 3.875% 02-15-26 | 212.49 mm | 213.32 mm principal | 0.18 | Debt | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 209.71 mm | 2.00 mm shares | 0.18 | Common equity | Long | USA |
IMB Imperial Brands Plc | 207.44 mm | 8.65 mm shares | 0.17 | Common equity | Long | UK |
IRM Iron Mountain Inc. | 207.10 mm | 3.07 mm shares | 0.17 | Common equity | Long | USA |
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | 205.14 mm | 198.44 mm principal | 0.17 | Loan | Long | USA |
NEE NextEra Energy Inc | 201.63 mm | 3.44 mm shares | 0.17 | Common equity | Long | USA |
PAYX Paychex Inc. | 201.25 mm | 1.65 mm shares | 0.17 | Common equity | Long | USA |
TU Telus Corp. | 200.34 mm | 11.19 mm shares | 0.17 | Common equity | Long | Canada |
GLENCORE PLC
|
196.71 mm | 36.97 mm shares | 0.17 | Common equity | Long | Switzerland |
DTE DTE Energy Co. | 194.93 mm | 7.93 mm shares | 0.16 | Common equity | Long | Germany |
AIG American International Group Inc | 194.38 mm | 2.80 mm shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 192.43 mm | 818.00 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 185.83 mm | 2.03 mm shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 185.79 mm | 5.00 mm shares | 0.16 | Common equity | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28 | 180.85 mm | 176.28 mm principal | 0.15 | Debt | Long | Netherlands |
ENB Enbridge Inc | 177.50 mm | 5.00 mm shares | 0.15 | Common equity | Long | Canada |
CS Credit Suisse Group AG | 176.56 mm | 5.24 mm shares | 0.15 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 174.30 mm | 1.54 mm shares | 0.15 | Common equity | Long | Taiwan |
QUALITAS CONTROLADORA SAB DE CV
|
171.66 mm | 15.54 mm shares | 0.14 | Common equity | Long | Mexico |
WSO Watsco Inc. - Ordinary Shares | 171.65 mm | 439.02 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 168.51 mm | 3.00 mm shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 166.18 mm | 849.35 k shares | 0.14 | Common equity | Long | USA |
BMO Bank of Montreal | 164.20 mm | 1.74 mm shares | 0.14 | Common equity | Long | Canada |
T&D HOLDINGS INC
|
163.63 mm | 9.80 mm shares | 0.14 | Common equity | Long | Japan |
DIAGEO PLC
|
161.79 mm | 4.50 mm shares | 0.14 | Common equity | Long | UK |
LUNDIN MINING CORP
|
161.49 mm | 19.77 mm shares | 0.14 | Common equity | Long | Canada |
SSE PLC
|
159.18 mm | 7.47 mm shares | 0.13 | Common equity | Long | UK |
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 7.5% 02-01-26 | 155.83 mm | 153.01 mm principal | 0.13 | Debt | Long | USA |
STATE OF ILLINOIS 5.1% 06-01-33 | 155.00 mm | 155.89 mm principal | 0.13 | Debt | Long | USA |
US TREASURY BOND 4.0% 02-28-30 | 154.06 mm | 153.33 mm principal | 0.13 | Debt | Long | USA |
FNCL 6.0 UMBS TBA 03-01-54 | 153.37 mm | 151.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ITAU UNIBANCO HOLDING SA PN
|
153.32 mm | 23.17 mm shares | 0.13 | Common equity | Long | Brazil |
REG Regency Centers Corporation | 151.75 mm | 2.42 mm shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 151.34 mm | 5.31 mm shares | 0.13 | Common equity | Long | USA |
FNCL UMBS 2.0 MA4325 05-01-51 | 149.15 mm | 184.42 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNCL 2.0 UMBS TBA 03-01-54 | 141.17 mm | 174.79 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CMS Consumers Energy Co | 140.21 mm | 2.45 mm shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 139.01 mm | 3.04 mm shares | 0.12 | Common equity | Long | USA |
FNCL 3.0 UMBS TBA 03-01-54 | 137.80 mm | 157.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DBD Diebold Nixdorf Inc - Ordinary Shares- | 137.46 mm | 4.52 mm shares | 0.12 | Common equity | Long | USA |
TOKYO ELECTRON LTD
|
136.82 mm | 738.00 k shares | 0.11 | Common equity | Long | Japan |
DOMINO'S PIZZA GROUP PLC
|
135.63 mm | 30.67 mm shares | 0.11 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 134.45 mm | 6.08 mm shares | 0.11 | Common equity | Long | Canada |
CFR Cullen Frost Bankers Inc. | 132.67 mm | 888.60 k shares | 0.11 | Common equity | Long | Switzerland |
CAG Conagra Brands Inc | 131.96 mm | 4.53 mm shares | 0.11 | Common equity | Long | USA |
3I GROUP PLC
|
128.26 mm | 4.11 mm shares | 0.11 | Common equity | Long | UK |
DHR Danaher Corp. | 126.08 mm | 525.51 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 124.52 mm | 2.00 mm shares | 0.10 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 124.19 mm | 4.00 mm shares | 0.10 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corp. | 124.14 mm | 1.03 mm shares | 0.10 | Common equity | Long | USA |
INTESA SANPAOLO SPA 144A LIFE SUB 5.017% 06-26-24 | 123.79 mm | 124.56 mm principal | 0.10 | Debt | Long | Italy |
E.ON SE
|
122.58 mm | 9.03 mm shares | 0.10 | Common equity | Long | Germany |
TD Toronto Dominion Bank | 121.59 mm | 2.00 mm shares | 0.10 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 119.41 mm | 131.72 mm principal | 0.10 | Debt | Long | Canada |
PFG Principal Financial Group Inc - Registered Shares | 118.65 mm | 1.50 mm shares | 0.10 | Common equity | Long | USA |
GREAT WEST LIFECO INC
|
118.59 mm | 3.55 mm shares | 0.10 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 115.50 mm | 2.08 mm shares | 0.10 | Common equity | Long | USA |
POW Powered Brands | 115.44 mm | 3.96 mm shares | 0.10 | Common equity | Long | Canada |
TOKIO MARINE HOLDINGS INC
|
115.39 mm | 4.36 mm shares | 0.10 | Common equity | Long | Japan |
CTP NV
|
115.07 mm | 6.73 mm shares | 0.10 | Common equity | Long | Netherlands |
NEM Newmont Corp | 113.88 mm | 3.30 mm shares | 0.10 | Common equity | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSEC 4.271% 01-09-27 | 113.32 mm | 117.67 mm principal | 0.10 | Debt | Long | USA |
BEN Franklin Resources, Inc. | 109.18 mm | 4.10 mm shares | 0.09 | Common equity | Long | USA |
TAKEDA PHARMACEUTICAL CO LTD
|
109.16 mm | 3.71 mm shares | 0.09 | Common equity | Long | Japan |
FNCL UMBS 2.0 CB0449 05-01-51 | 105.01 mm | 129.63 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GLPI Gaming and Leisure Properties Inc | 104.56 mm | 2.29 mm shares | 0.09 | Common equity | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | 104.55 mm | 108.36 mm principal | 0.09 | Debt | Long | Netherlands |
Public Service Electric & Gas Co | 101.48 mm | 1.75 mm shares | 0.09 | Common equity | Long | USA |
BUREAU VERITAS SA
|
100.26 mm | 3.78 mm shares | 0.08 | Common equity | Long | France |
NORSK HYDRO ASA
|
99.81 mm | 17.18 mm shares | 0.08 | Common equity | Long | Norway |
DBS GROUP HOLDINGS LTD
|
99.76 mm | 4.21 mm shares | 0.08 | Common equity | Long | Singapore |
FNCL UMBS 5.0 QF0103 09-01-52 | 99.75 mm | 100.94 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 99.41 mm | 1.43 mm shares | 0.08 | Common equity | Long | USA |
VOLVO AB B
|
99.25 mm | 4.16 mm shares | 0.08 | Common equity | Long | Sweden |
FNCL 5.0 UMBS TBA 03-01-54 | 98.42 mm | 99.71 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNCL 2.5 UMBS TBA 02-01-54 | 95.81 mm | 113.91 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 95.33 mm | 620.06 k shares | 0.08 | Common equity | Long | USA |
BANK RAKYAT INDONESIA (PERSERO) TBK PT
|
94.89 mm | 264.35 mm shares | 0.08 | Common equity | Long | Indonesia |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27 | 94.88 mm | 98.07 mm principal | 0.08 | Debt | Long | Netherlands |
HAS Hasbro, Inc. | 94.57 mm | 1.93 mm shares | 0.08 | Common equity | Long | USA |
MACQUARIE GROUP LTD
|
90.48 mm | 725.43 k shares | 0.08 | Common equity | Long | Australia |
UDR UDR Inc | 89.05 mm | 2.47 mm shares | 0.07 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 88.38 mm | 91.16 mm principal | 0.07 | Debt | Long | USA |
CHINA MERCHANTS BANK CO LTD A (SSE NORTH)
|
86.09 mm | 20.10 mm shares | 0.07 | Common equity | Long | China |
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | 83.50 mm | 93.89 mm principal | 0.07 | Debt | Long | USA |
NA Nano Labs Ltd - Ordinary Shares | 82.88 mm | 1.08 mm shares | 0.07 | Common equity | Long | Canada |
MAN ManpowerGroup | 81.76 mm | 1.10 mm shares | 0.07 | Common equity | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | 80.37 mm | 86.32 mm principal | 0.07 | Debt | Long | Netherlands |
DISH DBS CORP SR UNSEC 5.875% 11-15-24 | 79.32 mm | 85.37 mm principal | 0.07 | Debt | Long | USA |
US TREASURY N/B 4.75% 11-15-43 | 79.12 mm | 74.77 mm principal | 0.07 | Debt | Long | USA |
KINDRED GROUP PLC SDR
|
76.53 mm | 6.55 mm shares | 0.06 | Common equity | Long | Malta |