Fund profile
Tickers
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
Fund manager
Total assets
$32.40 bn
Liabilities
$5.98 bn
Net assets
$26.43 bn
Number of holdings
897.00
Top 200 of 897 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 1.53 bn | 15.33 mm shares | 5.80 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 1.00 bn | 848.75 k shares | 3.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 903.90 mm | 2.27 mm shares | 3.42 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)
|
626.79 mm | 74.26 mm shares | 2.37 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 501.98 mm | 7.84 mm shares | 1.90 | Common equity | Long | Canada |
ABT Abbott Laboratories | 475.09 mm | 4.20 mm shares | 1.80 | Common equity | Long | USA |
SAN Banco Santander S.A. | 371.11 mm | 3.70 mm shares | 1.40 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 362.53 mm | 929.22 k shares | 1.37 | Common equity | Long | USA |
RTX RTX Corp | 359.44 mm | 3.94 mm shares | 1.36 | Common equity | Long | USA |
US TREASURY NOTE 4.0% 06-30-28 | 301.29 mm | 300.00 mm principal | 1.14 | Debt | Long | USA |
B3 SA - BRASIL BOLSA BALCAO
|
291.84 mm | 110.46 mm shares | 1.10 | Common equity | Long | Brazil |
FCX Freeport-McMoRan Inc | 289.05 mm | 7.28 mm shares | 1.09 | Common equity | Long | USA |
ING GROEP NV
|
251.45 mm | 17.68 mm shares | 0.95 | Common equity | Long | Netherlands |
PM Philip Morris International Inc | 245.35 mm | 2.70 mm shares | 0.93 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 237.27 mm | 3.03 mm shares | 0.90 | Common equity | Long | USA |
CARR Carrier Global Corp | 233.87 mm | 4.27 mm shares | 0.88 | Common equity | Long | USA |
NOVO NORDISK AS B
|
223.82 mm | 1.96 mm shares | 0.85 | Common equity | Long | Denmark |
ITC ITC Holdings Corp | 221.15 mm | 41.62 mm shares | 0.84 | Common equity | Long | India |
UNH Unitedhealth Group Inc | 220.89 mm | 431.64 k shares | 0.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 215.56 mm | 1.54 mm shares | 0.82 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 212.40 mm | 583.72 k shares | 0.80 | Common equity | Long | Ireland |
ZURICH INSURANCE GROUP AG
|
202.95 mm | 398.90 k shares | 0.77 | Common equity | Long | Switzerland |
DTE DTE Energy Co. | 202.16 mm | 1.92 mm shares | 0.76 | Common equity | Long | USA |
SEVEN & I HOLDINGS CO LTD
|
196.89 mm | 4.95 mm shares | 0.75 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 195.28 mm | 8.14 mm shares | 0.74 | Common equity | Long | UK |
THALES SA
|
191.49 mm | 1.31 mm shares | 0.72 | Common equity | Long | France |
AJINOMOTO CO INC
|
172.02 mm | 4.19 mm shares | 0.65 | Common equity | Long | Japan |
APD Air Products & Chemicals Inc. | 170.90 mm | 668.35 k shares | 0.65 | Common equity | Long | USA |
GE GE Aerospace | 170.36 mm | 1.29 mm shares | 0.64 | Common equity | Long | USA |
SAFRAN SA
|
167.49 mm | 894.43 k shares | 0.63 | Common equity | Long | France |
JAPAN GVT 152 JPY BD 1.2% 03-20-35 | 152.60 mm | 21.63 bn principal | 0.58 | Debt | Long | Japan |
FNCL 5.0 UMBS TBA 03-01-54 | 148.84 mm | 150.80 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
AZN Astrazeneca plc | 146.72 mm | 1.10 mm shares | 0.56 | Common equity | Long | UK |
AIA GROUP LTD
|
146.34 mm | 18.82 mm shares | 0.55 | Common equity | Long | Hong Kong |
NESTLE SA
|
146.32 mm | 1.28 mm shares | 0.55 | Common equity | Long | Switzerland |
NOW ServiceNow Inc | 146.19 mm | 191.00 k shares | 0.55 | Common equity | Long | USA |
FMG Firemark Global Capital, Inc. | 145.77 mm | 7.50 mm shares | 0.55 | Common equity | Long | Australia |
BLK Blackrock Inc. | 145.05 mm | 187.32 k shares | 0.55 | Common equity | Long | USA |
GD General Dynamics Corp. | 142.67 mm | 538.40 k shares | 0.54 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 137.29 mm | 165.07 k shares | 0.52 | Common equity | Long | France |
E.ON SE
|
135.86 mm | 10.01 mm shares | 0.51 | Common equity | Long | Germany |
SIEMENS AG NAMEN
|
135.15 mm | 750.00 k shares | 0.51 | Common equity | Long | Germany |
BAE SYSTEMS PLC
|
132.14 mm | 8.87 mm shares | 0.50 | Common equity | Long | UK |
GLOBALWAFERS CO LTD
|
130.38 mm | 7.09 mm shares | 0.49 | Common equity | Long | Taiwan |
US TREASURY N/B 4.625% 09-30-28 | 129.41 mm | 125.50 mm principal | 0.49 | Debt | Long | USA |
FNCL 2.5 UMBS TBA 03-01-54 | 125.98 mm | 149.60 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
125.82 mm | 4.26 mm shares | 0.48 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
125.13 mm | 6.25 mm shares | 0.47 | Common equity | Long | Taiwan |
BHP BHP Group Limited | 121.61 mm | 3.95 mm shares | 0.46 | Common equity | Long | Australia |
US TREASURY N/B 4.375% 08-31-28 | 120.42 mm | 118.00 mm principal | 0.46 | Debt | Long | USA |
LIN Linde Plc. | 119.94 mm | 296.28 k shares | 0.45 | Common equity | Long | UK |
FRANCE OAT EUR REG S 0.0% 11-25-30 | 119.80 mm | 130.49 mm principal | 0.45 | Debt | Long | France |
HD Home Depot, Inc. | 117.68 mm | 333.41 k shares | 0.45 | Common equity | Long | USA |
CTP NV
|
116.64 mm | 6.82 mm shares | 0.44 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corp. | 116.18 mm | 5.30 mm shares | 0.44 | Common equity | Long | India |
CHINA GOVT BOND CNY 2.88% 02-25-33 | 115.09 mm | 799.70 mm principal | 0.44 | Debt | Long | China |
TXN Texas Instruments Inc. | 114.14 mm | 712.86 k shares | 0.43 | Common equity | Long | USA |
FNCL 6.0 UMBS TBA 03-01-54 | 113.63 mm | 112.12 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
HDB HDFC Bank Ltd. | 110.98 mm | 2.00 mm shares | 0.42 | Common equity | Long | India |
LLY Lilly(Eli) & Co | 109.62 mm | 169.80 k shares | 0.41 | Common equity | Long | USA |
NOTA DO TESOURO NACIONAL BRL 10.0% 01-01-33 | 109.40 mm | 558.66 k principal | 0.41 | Debt | Long | Brazil |
C Citigroup Inc | 109.25 mm | 1.95 mm shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 108.42 mm | 192.20 k shares | 0.41 | Common equity | Long | USA |
EQIX Equinix Inc | 108.13 mm | 130.32 k shares | 0.41 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 107.53 mm | 3.46 mm shares | 0.41 | Common equity | Long | Netherlands |
TAKEDA PHARMACEUTICAL CO LTD
|
107.12 mm | 3.64 mm shares | 0.41 | Common equity | Long | Japan |
CEG Constellation Energy Corporation | 103.70 mm | 850.00 k shares | 0.39 | Common equity | Long | USA |
DUK Duke Energy Corp. | 102.60 mm | 1.07 mm shares | 0.39 | Common equity | Long | USA |
JAPAN T-BILL JPY 1139 0.0% 02-20-24 | 100.79 mm | 14.83 bn principal | 0.38 | Debt | Long | Japan |
NESTE OYJ
|
100.51 mm | 2.92 mm shares | 0.38 | Common equity | Long | Finland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 100.26 mm | 1.30 mm shares | 0.38 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 99.09 mm | 663.72 k shares | 0.37 | Common equity | Long | Switzerland |
DXCM Dexcom Inc | 98.47 mm | 811.45 k shares | 0.37 | Common equity | Long | USA |
KOREA NDFB 3212 KRW 4.25% 12-10-32 | 96.99 mm | 121.04 bn principal | 0.37 | Debt | Long | Korea, Republic of |
EMBASSY OFFICE PARKS REIT (REIT)
|
95.13 mm | 22.00 mm shares | 0.36 | Common equity | Long | India |
US TREASURY NOTE 4.125% 09-30-27 | 94.49 mm | 93.90 mm principal | 0.36 | Debt | Long | USA |
MOH Molina Healthcare Inc | 94.07 mm | 263.91 k shares | 0.36 | Common equity | Long | USA |
CHINA GOVT BOND CNY 2.64% 01-15-28 | 93.53 mm | 662.29 mm principal | 0.35 | Debt | Long | China |
CHINA GOVT BOND CNY 3.12% 10-25-52 | 91.87 mm | 607.57 mm principal | 0.35 | Debt | Long | China |
ITALY GOVT BTPS EUR REG S (B) 4.4% 05-01-33 | 91.14 mm | 79.29 mm principal | 0.34 | Debt | Long | Italy |
TRP TC Energy Corporation | 90.10 mm | 2.28 mm shares | 0.34 | Common equity | Long | Canada |
KAO CORP
|
89.41 mm | 2.25 mm shares | 0.34 | Common equity | Long | Japan |
SINGAPORE TELECOM LTD
|
88.95 mm | 50.00 mm shares | 0.34 | Common equity | Long | Singapore |
RACE Ferrari N.V. | 87.55 mm | 253.10 k shares | 0.33 | Common equity | Long | Italy |
CSX CSX Corp. | 87.18 mm | 2.44 mm shares | 0.33 | Common equity | Long | USA |
MITSUBISHI CORP
|
86.34 mm | 5.00 mm shares | 0.33 | Common equity | Long | Japan |
SYK Stryker Corp. | 86.24 mm | 257.07 k shares | 0.33 | Common equity | Long | USA |
US TREASURY BOND 3.0% 08-15-52 | 85.92 mm | 108.42 mm principal | 0.33 | Debt | Long | USA |
CB Chubb Limited | 85.75 mm | 350.00 k shares | 0.32 | Common equity | Long | Switzerland |
BBVA Banco Bilbao Vizcaya Argentaria. | 84.69 mm | 9.04 mm shares | 0.32 | Common equity | Long | Spain |
MRVL Marvell Technology Inc | 84.63 mm | 1.25 mm shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 84.50 mm | 417.76 k shares | 0.32 | Common equity | Long | USA |
G2SF 6.5 TBA 02-01-54 | 83.60 mm | 81.78 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 3.5% 09-15-25 | 82.73 mm | 83.87 mm principal | 0.31 | Debt | Long | USA |
JAPAN (10 YEAR ISSUE) JPY 0.1% 03-20-27 | 82.70 mm | 12.17 bn principal | 0.31 | Debt | Long | Japan |
INTC Intel Corp. | 82.38 mm | 1.91 mm shares | 0.31 | Common equity | Long | USA |
BRAZIL NTNB BRL 10.0% 01-01-31 | 82.09 mm | 416.32 k principal | 0.31 | Debt | Long | Brazil |
EVONIK INDUSTRIES AG
|
81.55 mm | 4.39 mm shares | 0.31 | Common equity | Long | Germany |
BONOS MEXICAN MXN 8.0% 07-31-53 | 81.55 mm | 16.25 mm principal | 0.31 | Debt | Long | Mexico |
CHINA GOVT BOND CNY 3.81% 09-14-50 | 81.50 mm | 483.28 mm principal | 0.31 | Debt | Long | China |
US TREASURY N/B 2.125% 11-30-24 | 81.27 mm | 83.10 mm principal | 0.31 | Debt | Long | USA |
FNCL 7.0 UMBS TBA 03-01-54 | 80.14 mm | 77.75 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
SEMBCORP INDUSTRIES LTD
|
79.87 mm | 19.06 mm shares | 0.30 | Common equity | Long | Singapore |
MDT Medtronic Plc | 77.10 mm | 880.76 k shares | 0.29 | Common equity | Long | Ireland |
CVX Chevron Corp. | 76.06 mm | 515.90 k shares | 0.29 | Common equity | Long | USA |
ERF Enerplus Corporation | 75.45 mm | 1.25 mm shares | 0.29 | Common equity | Long | Luxembourg |
IHG Intercontinental Hotels Group | 74.65 mm | 787.20 k shares | 0.28 | Common equity | Long | UK |
DEUTSCHLAND REP EUR REG S (B) 0.0% 04-16-27 | 74.30 mm | 73.56 mm principal | 0.28 | Debt | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 73.94 mm | 521.42 k shares | 0.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 73.72 mm | 474.97 k shares | 0.28 | Common equity | Long | USA |
ITALY GOVT BTPS EUR REG S (B) 4.35% 11-01-33 | 72.06 mm | 63.09 mm principal | 0.27 | Debt | Long | Italy |
US TREASURY NOTE 3.75% 04-15-26 | 71.68 mm | 72.29 mm principal | 0.27 | Debt | Long | USA |
FNCL 3.5 UMBS TBA 03-01-54 | 69.90 mm | 76.75 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BP PLC
|
69.33 mm | 11.84 mm shares | 0.26 | Common equity | Long | UK |
ABBV Abbvie Inc | 67.90 mm | 413.04 k shares | 0.26 | Common equity | Long | USA |
RCL Royal Caribbean Group | 67.35 mm | 528.20 k shares | 0.25 | Common equity | Long | USA |
TDK CORP
|
66.02 mm | 1.33 mm shares | 0.25 | Common equity | Long | Japan |
US TREASURY NOTE 2.5% 03-31-27 | 66.01 mm | 69.00 mm principal | 0.25 | Debt | Long | USA |
FNCL 5.5 UMBS TBA 03-01-54 | 65.67 mm | 65.48 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
NEE NextEra Energy Inc | 64.51 mm | 1.73 mm shares | 0.24 | Preferred equity | Long | USA |
US TREASURY I/L 2.375% 10-15-28 | 64.20 mm | 62.06 mm principal | 0.24 | Debt | Long | USA |
US TREASURY NOTE 3.0% 07-15-25 | 63.17 mm | 64.45 mm principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 62.46 mm | 1.34 mm shares | 0.24 | Common equity | Long | USA |
FNCL 2.5 UMBS TBA 02-01-54 | 61.63 mm | 73.28 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 61.50 mm | 114.11 k shares | 0.23 | Common equity | Long | USA |
NOVARTIS AG
|
61.36 mm | 592.41 k shares | 0.23 | Common equity | Long | Switzerland |
OMC Omnicom Group, Inc. | 61.10 mm | 676.00 k shares | 0.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 59.98 mm | 344.00 k shares | 0.23 | Common equity | Long | USA |
TU Telus Corp. | 59.91 mm | 3.35 mm shares | 0.23 | Common equity | Long | Canada |
MELROSE INDUSTRIES PLC
|
59.73 mm | 7.98 mm shares | 0.23 | Common equity | Long | UK |
PERNOD RICARD SA
|
58.67 mm | 356.50 k shares | 0.22 | Common equity | Long | France |
VALE Vale S.A. | 56.16 mm | 4.10 mm shares | 0.21 | Common equity | Long | Brazil |
BNP PARIBAS SA
|
55.11 mm | 819.60 k shares | 0.21 | Common equity | Long | France |
NATIONAL GRID PLC
|
54.63 mm | 4.10 mm shares | 0.21 | Common equity | Long | UK |
FNCL 3.5 UMBS TBA 02-01-54 | 53.96 mm | 59.28 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AUSTRALIA GOVT AUD REG S 3.0% 11-21-33 | 53.54 mm | 88.83 mm principal | 0.20 | Debt | Long | Australia |
TSY INFL IX N/B I/L 0.125% 07-15-24 | 52.95 mm | 53.38 mm principal | 0.20 | Debt | Long | USA |
US TREASURY BOND 3.375% 08-15-42 | 52.81 mm | 60.00 mm principal | 0.20 | Debt | Long | USA |
AIR AAR Corp. | 51.55 mm | 322.80 k shares | 0.20 | Common equity | Long | Netherlands |
FNCL UMBS 4.5 QE9004 08-01-52 | 51.02 mm | 52.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 50.41 mm | 889.94 mm principal | 0.19 | Debt | Long | Mexico |
GEHC GE HealthCare Technologies Inc | 50.08 mm | 682.68 k shares | 0.19 | Common equity | Long | USA |
AAPL Apple Inc | 49.69 mm | 269.49 k shares | 0.19 | Common equity | Long | USA |
G2SF 5.0 MA9170 09-20-53 | 49.36 mm | 49.69 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
KBC GROUP NV
|
48.70 mm | 747.20 k shares | 0.18 | Common equity | Long | Belgium |
CE Celanese Corp - Ordinary Shares - Series A | 48.34 mm | 330.45 k shares | 0.18 | Common equity | Long | USA |
TSY INFL IX N/B I/L 1.375% 07-15-33 | 47.77 mm | 48.90 mm principal | 0.18 | Debt | Long | USA |
AEGON LTD
|
46.92 mm | 7.95 mm shares | 0.18 | Common equity | Long | Netherlands |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
|
46.54 mm | 109.30 k shares | 0.18 | Common equity | Long | Germany |
US TREASURY BOND 3.875% 08-15-33 | 45.89 mm | 46.13 mm principal | 0.17 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 45.07 mm | 104.00 k shares | 0.17 | Common equity | Long | USA |
JAPAN (20 YEAR ISSUE) JPY 1.7% 06-20-33 | 44.60 mm | 6.00 bn principal | 0.17 | Debt | Long | Japan |
FNCL 4.5 UMBS TBA 03-01-54 | 44.48 mm | 45.99 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31 | 44.39 mm | 45.13 mm principal | 0.17 | Debt | Long | UK |
DHL GROUP
|
44.03 mm | 915.00 k shares | 0.17 | Common equity | Long | Germany |
SONY GROUP CORP
|
43.47 mm | 440.00 k shares | 0.16 | Common equity | Long | Japan |
BANK CENTRAL ASIA TBK PT
|
43.38 mm | 71.77 mm shares | 0.16 | Common equity | Long | Indonesia |
US TREASURY BOND 1.375% 11-15-31 | 43.32 mm | 52.15 mm principal | 0.16 | Debt | Long | USA |
US TREASURY I/L 1.5% 02-15-53 | 43.30 mm | 48.30 mm principal | 0.16 | Debt | Long | USA |
BONOS Y OBLIG DEL ESTADO EUR 144A LIFE/REG S 3.25% 04-30-34 | 42.60 mm | 39.04 mm principal | 0.16 | Debt | Long | Spain |
CANADA GOVT CAD BOND 3.5% 03-01-28 | 42.04 mm | 56.46 mm principal | 0.16 | Debt | Long | Canada |
D Dominion Energy Inc | 41.92 mm | 916.90 k shares | 0.16 | Common equity | Long | USA |
GREAT WEST LIFECO INC
|
41.87 mm | 1.25 mm shares | 0.16 | Common equity | Long | Canada |
COF Capital One Financial Corp. | 41.08 mm | 303.57 k shares | 0.16 | Common equity | Long | USA |
MEX BONOS DESARR FIX RT MXN 5.75% 03-05-26 | 40.71 mm | 7.59 mm principal | 0.15 | Debt | Long | Mexico |
NEXTERA ENERGY OPERATING PARTNERS LP 144A LIFE SR UNSEC 7.25% 01-15-29 | 40.67 mm | 39.45 mm principal | 0.15 | Debt | Long | USA |
FRANCE OAT EUR REG S 0.75% 02-25-28 | 40.59 mm | 40.01 mm principal | 0.15 | Debt | Long | France |
ISRAEL STATE OF ILS 1.3% 04-30-32 | 39.86 mm | 180.89 mm principal | 0.15 | Debt | Long | Israel |
HAS Hasbro, Inc. | 39.52 mm | 807.40 k shares | 0.15 | Common equity | Long | USA |
JAPAN GVT 179 JPY BD 0.5% 12-20-41 | 38.52 mm | 6.60 bn principal | 0.15 | Debt | Long | Japan |
DHR Danaher Corp. | 38.44 mm | 160.22 k shares | 0.15 | Common equity | Long | USA |
GREECE GOVT BOND EUR 144A LIFE REG S 4.25% 06-15-33 | 38.32 mm | 32.76 mm principal | 0.15 | Debt | Long | Greece |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 37.57 mm | 426.52 k shares | 0.14 | Common equity | Long | USA |
HELLENIC REPUBLIC EUR 144A LIFE/REG S 1.75% 06-18-32 | 37.37 mm | 38.30 mm principal | 0.14 | Debt | Long | Greece |
UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 | 37.31 mm | 36.47 mm principal | 0.14 | Debt | Long | UK |
FNCT UMBS 2.0 RB5111 05-01-41 | 37.13 mm | 43.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AUSTRALIA GOVT AUD REG S 1.5% 06-21-31 | 36.77 mm | 65.98 mm principal | 0.14 | Debt | Long | Australia |
FNCL UMBS 5.5 CB7331 10-01-53 | 36.65 mm | 36.53 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 4.0% 02-29-28 | 35.85 mm | 35.74 mm principal | 0.14 | Debt | Long | USA |
US TREASURY BOND 2.75% 08-15-32 | 35.84 mm | 39.20 mm principal | 0.14 | Debt | Long | USA |
EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 | 35.68 mm | 39.62 mm principal | 0.14 | Debt | Long | Luxembourg |
FNCL 6.5 UMBS TBA 03-01-54 | 35.31 mm | 34.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B I/L 0.125% 10-15-24 | 35.28 mm | 35.79 mm principal | 0.13 | Debt | Long | USA |
CANADIAN GOVERNMENT CAD 3.0% 11-01-24 | 35.16 mm | 47.91 mm principal | 0.13 | Debt | Long | Canada |
URI United Rentals, Inc. | 35.08 mm | 56.09 k shares | 0.13 | Common equity | Long | USA |
SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 | 34.97 mm | 31.16 mm principal | 0.13 | Debt | Long | Spain |
QSR Restaurant Brands International Inc | 34.75 mm | 445.00 k shares | 0.13 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 34.44 mm | 33.04 k shares | 0.13 | Common equity | Long | Canada |
MULTI 3.82 01-25-33 | 34.30 mm | 36.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-30 | 33.40 mm | 35.18 mm principal | 0.13 | Debt | Long | Germany |
US TREASURY BOND 2.875% 05-15-32 | 33.13 mm | 35.79 mm principal | 0.13 | Debt | Long | USA |
SK HYNIX INC
|
32.82 mm | 331.28 k shares | 0.12 | Common equity | Long | Korea, Republic of |
FNCL 2.0 UMBS TBA 03-01-54 | 32.20 mm | 39.87 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
HELLENIC REPUBLIC EUR 144A LIFE/REG S 1.875% 01-24-52 | 31.71 mm | 42.40 mm principal | 0.12 | Debt | Long | Greece |
JAPAN GVT 76 JPY BD 1.4% 09-20-52 | 31.64 mm | 5.07 bn principal | 0.12 | Debt | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 31.13 mm | 166.06 k shares | 0.12 | Common equity | Long | France |
PETROLEOS MEXICANOS MXN REG S SR UNSEC 7.19% 09-12-24 | 30.99 mm | 5.55 mm principal | 0.12 | Debt | Long | Mexico |
JAPAN GVT 74 JPY BD 1.0% 03-20-52 | 30.57 mm | 5.40 bn principal | 0.12 | Debt | Long | Japan |
AUSTRIA REP EUR 144A LIFE/REG S (B) 0.0% 02-20-31 | 30.51 mm | 33.61 mm principal | 0.12 | Debt | Long | Austria |
HDFC BANK LTD
|
30.47 mm | 1.74 mm shares | 0.12 | Common equity | Long | India |