Fund profile
Tickers
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
Fund manager
Total assets
$3.18 bn
Liabilities
$140.34 mm
Net assets
$3.04 bn
Number of holdings
1.92 k
Top 200 of 1919 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 108.77 mm | 108.77 mm shares | 3.58 | Short-term investment vehicle | Long | USA |
iSHARES INC | 106.04 mm | 962.50 k shares | 3.49 | Long | USA | |
MSFT Microsoft Corporation | 79.63 mm | 200.28 k shares | 2.62 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class Institutional | 63.87 mm | 63.83 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 54.60 mm | 351.80 k shares | 1.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 45.70 mm | 74.27 k shares | 1.50 | Common equity | Long | USA |
ASML Holding NV
|
34.80 mm | 40.11 k shares | 1.14 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 33.92 mm | 300.30 k shares | 1.12 | Common equity | Long | Taiwan |
MA Mastercard Incorporated - Ordinary Shares | 33.85 mm | 75.36 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 33.35 mm | 65.17 k shares | 1.10 | Common equity | Long | USA |
U.S. Treasury Notes | 33.26 mm | 33.46 mm principal | 1.09 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.64 mm | 75.96 k shares | 0.97 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
26.25 mm | 31.55 k shares | 0.86 | Common equity | Long | France |
Novo Nordisk A/S, Class B
|
24.73 mm | 216.36 k shares | 0.81 | Common equity | Long | Denmark |
AAPL Apple Inc | 24.67 mm | 133.76 k shares | 0.81 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
24.33 mm | 447.77 k shares | 0.80 | Common equity | Long | Korea, Republic of |
PGR Progressive Corp. | 23.69 mm | 132.89 k shares | 0.78 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.80 mm | 333.98 k shares | 0.72 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 21.79 mm | 105.88 k shares | 0.72 | Common equity | Long | USA |
MCD McDonald`s Corp | 19.70 mm | 67.29 k shares | 0.65 | Common equity | Long | USA |
KO Coca-Cola Co | 19.00 mm | 319.43 k shares | 0.62 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 18.60 mm | 19.72 k shares | 0.61 | Common equity | Long | USA |
Vinci SA
|
18.00 mm | 142.47 k shares | 0.59 | Common equity | Long | France |
DE Deere & Co. | 17.95 mm | 45.61 k shares | 0.59 | Common equity | Long | USA |
Prologis, L.P. | 17.44 mm | 137.66 k shares | 0.57 | Common equity | Long | USA |
Japan Government Bond | 17.13 mm | 2.53 bn principal | 0.56 | Debt | Long | Japan |
Nestle SA (Registered)
|
16.14 mm | 141.60 k shares | 0.53 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 15.52 mm | 80.66 k shares | 0.51 | Common equity | Long | USA |
Shell plc
|
15.42 mm | 497.35 k shares | 0.51 | Common equity | Long | UK |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 15.05 mm | 15.05 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
Japan Government Bond | 14.77 mm | 2.03 bn principal | 0.49 | Debt | Long | Japan |
NEE NextEra Energy Inc | 14.34 mm | 244.61 k shares | 0.47 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.34 mm | 139.47 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.07 mm | 413.70 k shares | 0.46 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.89 mm | 72.74 k shares | 0.46 | Common equity | Long | USA |
Shin-Etsu Chemical Co. Ltd.
|
13.76 mm | 349.50 k shares | 0.45 | Common equity | Long | Japan |
YUM Yum Brands Inc. | 13.70 mm | 105.83 k shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corp. | 13.41 mm | 90.99 k shares | 0.44 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.32 mm | 81.04 k shares | 0.44 | Common equity | Long | USA |
S&P 500 E-Mini Index | 12.27 mm | 1.71 k contracts | 0.40 | Equity derivative | N/A | USA |
AstraZeneca plc
|
12.02 mm | 90.65 k shares | 0.40 | Common equity | Long | UK |
JNJ Johnson & Johnson | 11.88 mm | 74.78 k shares | 0.39 | Common equity | Long | USA |
Japan Government Bond | 11.44 mm | 1.71 bn principal | 0.38 | Debt | Long | Japan |
Nederlandse Waterschapsbank NV | 11.24 mm | 9.11 mm principal | 0.37 | Debt | Long | Netherlands |
Legrand SA
|
11.14 mm | 114.98 k shares | 0.37 | Common equity | Long | France |
TJX TJX Companies, Inc. | 10.74 mm | 113.15 k shares | 0.35 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
10.72 mm | 308.70 k shares | 0.35 | Common equity | Long | Cayman Islands |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
10.57 mm | 528.00 k shares | 0.35 | Common equity | Long | Taiwan |
Export-Import Bank of Korea | 10.56 mm | 10.06 mm principal | 0.35 | Debt | Long | Korea, Republic of |
ADBE Adobe Inc | 9.92 mm | 16.06 k shares | 0.33 | Common equity | Long | USA |
OCP CLO Ltd., Series 2015-9A, Class A1R2 | 9.79 mm | 9.80 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
iShares MSCI India ETF | 9.59 mm | 192.15 k shares | 0.32 | Long | USA | |
Dryden CLO Ltd., Series 2019-68A, Class AR | 9.41 mm | 9.40 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DBS Group Holdings Ltd.
|
9.37 mm | 395.60 k shares | 0.31 | Common equity | Long | Singapore |
Safran SA
|
9.36 mm | 50.15 k shares | 0.31 | Common equity | Long | France |
Buoni Poliennali del Tesoro | 9.13 mm | 8.31 mm principal | 0.30 | Debt | Long | Italy |
WFC Wells Fargo & Co. | 8.98 mm | 178.98 k shares | 0.30 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
8.95 mm | 21.02 k shares | 0.29 | Common equity | Long | Germany |
Bonos and Obligaciones del Estado | 8.77 mm | 8.05 mm principal | 0.29 | Debt | Long | Spain |
NXP Semiconductors NV
|
8.63 mm | 40.97 k shares | 0.28 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 8.61 mm | 51.32 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury 10 Year Note | 8.52 mm | 2.66 k contracts | 0.28 | Interest rate derivative | N/A | USA |
Japan Government Bond | 8.06 mm | 1.18 bn principal | 0.27 | Debt | Long | Japan |
EOG EOG Resources, Inc. | 8.02 mm | 70.51 k shares | 0.26 | Common equity | Long | USA |
Bonos and Obligaciones del Estado | 7.98 mm | 7.65 mm principal | 0.26 | Debt | Long | Spain |
SUI Sun Communities, Inc. | 7.92 mm | 63.21 k shares | 0.26 | Common equity | Long | USA |
Roche Holding AG
|
7.83 mm | 27.50 k shares | 0.26 | Common equity | Long | Switzerland |
UBS Group AG (Registered)
|
7.79 mm | 260.09 k shares | 0.26 | Common equity | Long | Switzerland |
HON Honeywell International Inc | 7.74 mm | 38.28 k shares | 0.25 | Common equity | Long | USA |
French Republic | 7.52 mm | 7.98 mm principal | 0.25 | Debt | Long | France |
ROST Ross Stores, Inc. | 7.50 mm | 53.49 k shares | 0.25 | Common equity | Long | USA |
Kreditanstalt fuer Wiederaufbau | 7.49 mm | 7.50 mm principal | 0.25 | Debt | Long | Germany |
RWE AG
|
7.47 mm | 202.21 k shares | 0.25 | Common equity | Long | Germany |
HDB HDFC Bank Ltd. | 7.32 mm | 132.00 k shares | 0.24 | Common equity | Long | India |
DOW Dow Inc | 7.04 mm | 131.36 k shares | 0.23 | Common equity | Long | USA |
Japan Government Bond | 7.04 mm | 1.20 bn principal | 0.23 | Debt | Long | Japan |
RELX plc
|
7.03 mm | 170.41 k shares | 0.23 | Common equity | Long | UK |
European Union | 7.02 mm | 7.30 mm principal | 0.23 | Debt | Long | Belgium |
Madison Park Funding Ltd., Series 2019-34A, Class AR | 7.01 mm | 7.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wal-Mart de Mexico SAB de CV
|
6.99 mm | 1.69 mm shares | 0.23 | Common equity | Long | Mexico |
AIA Group Ltd.
|
6.97 mm | 889.00 k shares | 0.23 | Common equity | Long | Hong Kong |
Buoni Poliennali del Tesoro | 6.51 mm | 6.29 mm principal | 0.21 | Debt | Long | Italy |
Dryden Senior Loan Fund, Series 2016-43A, Class AR2 | 6.48 mm | 6.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy CLO Ltd., Series 2017-24A, Class A | 6.31 mm | 6.31 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Japan Government Bond | 6.28 mm | 1.06 bn principal | 0.21 | Debt | Long | Japan |
Japan Government Bond | 6.26 mm | 921.30 mm principal | 0.21 | Debt | Long | Japan |
Hoya Corp.
|
6.25 mm | 49.20 k shares | 0.21 | Common equity | Long | Japan |
Italy Buoni Ordinari del Tesoro BOT | 6.20 mm | 5.77 mm principal | 0.20 | Short-term investment vehicle | Long | Italy |
SPGI S&P Global Inc | 6.16 mm | 13.75 k shares | 0.20 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.16 mm | 43.43 k shares | 0.20 | Common equity | Long | USA |
Japan Government Bond | 6.04 mm | 765.85 mm principal | 0.20 | Debt | Long | Japan |
COP Conoco Phillips | 6.04 mm | 53.96 k shares | 0.20 | Common equity | Long | USA |
Temasek Financial I Ltd. | 6.02 mm | 6.16 mm principal | 0.20 | Debt | Long | Singapore |
AZO Autozone Inc. | 6.01 mm | 2.18 k shares | 0.20 | Common equity | Long | USA |
Tokio Marine Holdings, Inc.
|
6.00 mm | 227.40 k shares | 0.20 | Common equity | Long | Japan |
SSE plc
|
5.89 mm | 276.56 k shares | 0.19 | Common equity | Long | UK |
Public Service Electric & Gas Co | 5.82 mm | 100.32 k shares | 0.19 | Common equity | Long | USA |
Ontario Teachers' Finance Trust | 5.80 mm | 4.95 mm principal | 0.19 | Debt | Long | Canada |
Zurich Insurance Group AG
|
5.78 mm | 11.37 k shares | 0.19 | Common equity | Long | Switzerland |
SYK Stryker Corp. | 5.74 mm | 17.12 k shares | 0.19 | Common equity | Long | USA |
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-34A, Class A1R | 5.73 mm | 5.75 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BP plc
|
5.71 mm | 978.47 k shares | 0.19 | Common equity | Long | UK |
LCM Ltd., Series 29A, Class AR | 5.49 mm | 5.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCHW Charles Schwab Corp. | 5.43 mm | 86.23 k shares | 0.18 | Common equity | Long | USA |
Japan Government Bond | 5.34 mm | 791.55 mm principal | 0.18 | Debt | Long | Japan |
Apidos CLO XXXIII, Series 2020-33A, Class BR | 5.29 mm | 5.30 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Japan Government Bond | 5.28 mm | 711.45 mm principal | 0.17 | Debt | Long | Japan |
Italian Republic Government Bond | 5.26 mm | 5.38 mm principal | 0.17 | Debt | Long | Italy |
Voya CLO Ltd., Series 2020-2A, Class A1R | 5.24 mm | 5.23 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Allianz SE (Registered)
|
5.23 mm | 19.59 k shares | 0.17 | Common equity | Long | Germany |
Province of Ontario | 5.18 mm | 5.80 mm principal | 0.17 | Debt | Long | Canada |
Bonos and Obligaciones del Estado | 5.02 mm | 4.80 mm principal | 0.17 | Debt | Long | Spain |
SO Southern Company | 4.97 mm | 71.49 k shares | 0.16 | Common equity | Long | USA |
Palmer Square CLO Ltd., Series 2018-2A, Class A1A | 4.84 mm | 4.84 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nordea Bank Abp
|
4.79 mm | 388.63 k shares | 0.16 | Common equity | Long | Finland |
Buoni Poliennali del Tesoro | 4.75 mm | 4.29 mm principal | 0.16 | Debt | Long | Italy |
Federal Republic of Germany | 4.75 mm | 3.70 mm principal | 0.16 | Debt | Long | Germany |
Dexia SA | 4.73 mm | 4.20 mm principal | 0.16 | Debt | Long | France |
Bonos and Obligaciones del Estado | 4.73 mm | 3.82 mm principal | 0.16 | Debt | Long | Spain |
Buoni Poliennali del Tesoro | 4.69 mm | 4.10 mm principal | 0.15 | Debt | Long | Italy |
Japan Government Bond | 4.68 mm | 696.60 mm principal | 0.15 | Debt | Long | Japan |
European Financial Stability Facility | 4.62 mm | 4.20 mm principal | 0.15 | Debt | Long | Luxembourg |
Ontario Teachers' Finance Trust | 4.61 mm | 5.23 mm principal | 0.15 | Debt | Long | Canada |
Bank Central Asia Tbk. PT
|
4.45 mm | 7.36 mm shares | 0.15 | Common equity | Long | Indonesia |
Bonos and Obligaciones del Estado | 4.44 mm | 3.96 mm principal | 0.15 | Debt | Long | Spain |
Japan Bank for International Cooperation | 4.44 mm | 4.46 mm principal | 0.15 | Debt | Long | Japan |
Buoni Poliennali del Tesoro | 4.43 mm | 4.57 mm principal | 0.15 | Debt | Long | Italy |
United Kingdom of Great Britain and Northern Ireland | 4.33 mm | 3.32 mm principal | 0.14 | Debt | Long | UK |
Japan Government Bond | 4.31 mm | 635.95 mm principal | 0.14 | Debt | Long | Japan |
Bonos and Obligaciones del Estado | 4.30 mm | 3.29 mm principal | 0.14 | Debt | Long | Spain |
Hong Kong Exchanges & Clearing Ltd.
|
4.29 mm | 141.40 k shares | 0.14 | Common equity | Long | Hong Kong |
Buoni Poliennali del Tesoro | 4.28 mm | 3.90 mm principal | 0.14 | Debt | Long | Italy |
BHP Group Ltd.
|
4.27 mm | 139.52 k shares | 0.14 | Common equity | Long | Australia |
RELX plc
|
4.25 mm | 103.04 k shares | 0.14 | Common equity | Long | UK |
Japan Government Bond | 4.16 mm | 649.90 mm principal | 0.14 | Debt | Long | Japan |
Sony Group Corp.
|
4.13 mm | 42.10 k shares | 0.14 | Common equity | Long | Japan |
KIM Kimco Realty Corporation | 4.12 mm | 203.98 k shares | 0.14 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.06 mm | 10.58 k shares | 0.13 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 4.05 mm | 32.67 k shares | 0.13 | Common equity | Long | Canada |
Japan Exchange Group, Inc.
|
4.05 mm | 182.80 k shares | 0.13 | Common equity | Long | Japan |
Galaxy CLO Ltd., Series 2018-27A, Class A | 4.01 mm | 4.01 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding Ltd., Series 2019-33A, Class AR | 4.01 mm | 4.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO Ltd., Series 2020-1A, Class A | 3.96 mm | 3.95 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Export-Import Bank of Korea | 3.95 mm | 4.22 mm principal | 0.13 | Debt | Long | Korea, Republic of |
Volvo AB, Class B
|
3.92 mm | 163.45 k shares | 0.13 | Common equity | Long | Sweden |
KKR CLO Ltd., Series 32A, Class A1 | 3.91 mm | 3.91 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO Ltd., Series 2021-3A, Class A | 3.91 mm | 3.90 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
3i Group plc
|
3.86 mm | 123.16 k shares | 0.13 | Common equity | Long | UK |
Lloyds Banking Group plc
|
3.83 mm | 7.15 mm shares | 0.13 | Common equity | Long | UK |
Neuberger Berman CLO Ltd., Series 2014-17A, Class AR2 | 3.72 mm | 3.72 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BSX Boston Scientific Corp. | 3.71 mm | 58.68 k shares | 0.12 | Common equity | Long | USA |
French Republic | 3.71 mm | 4.10 mm principal | 0.12 | Debt | Long | France |
Ferguson plc
|
3.68 mm | 19.67 k shares | 0.12 | Common equity | Long | Jersey |
Dryden CLO Ltd., Series 2020-83A, Class A | 3.63 mm | 3.62 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36A, Class A1R | 3.63 mm | 3.62 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM Ltd., Series 26A, Class A1 | 3.62 mm | 3.62 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Japan Government Bond | 3.60 mm | 663.00 mm principal | 0.12 | Debt | Long | Japan |
Bonos and Obligaciones del Estado | 3.56 mm | 3.29 mm principal | 0.12 | Debt | Long | Spain |
Broadcom Pte. Ltd. | 3.54 mm | 3.00 k shares | 0.12 | Common equity | Long | USA |
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1R | 3.53 mm | 3.52 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO, Series 2019-31A, Class A1R | 3.51 mm | 3.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ORLY O`Reilly Automotive, Inc. | 3.50 mm | 3.42 k shares | 0.12 | Common equity | Long | USA |
Directv Financing LLC | 3.48 mm | 3.66 mm principal | 0.11 | Debt | Long | USA |
Ontario Teachers' Finance Trust | 3.47 mm | 3.48 mm principal | 0.11 | Debt | Long | Canada |
CCO Clear Channel Outdoor Holdings Inc. | 3.41 mm | 3.62 mm principal | 0.11 | Debt | Long | USA |
Frontier Communications Holdings LLC | 3.36 mm | 3.64 mm principal | 0.11 | Debt | Long | USA |
Prime Security Services Borrower LLC | 3.36 mm | 3.39 mm principal | 0.11 | Debt | Long | USA |
KBC Group NV
|
3.36 mm | 51.46 k shares | 0.11 | Common equity | Long | Belgium |
Keyence Corp.
|
3.36 mm | 7.50 k shares | 0.11 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc.
|
3.33 mm | 355.60 k shares | 0.11 | Common equity | Long | Japan |
Alimentation Couche-Tard, Inc.
|
3.32 mm | 56.72 k shares | 0.11 | Common equity | Long | Canada |
Mauser Packaging Solutions Holding Co. | 3.32 mm | 3.29 mm principal | 0.11 | Debt | Long | USA |
European Investment Bank, Series EARN | 3.31 mm | 3.12 mm principal | 0.11 | Debt | Long | Luxembourg |
NCL Corp. Ltd. | 3.31 mm | 3.15 mm principal | 0.11 | Debt | Long | Bermuda |
Eldorado Resorts, Inc. | 3.26 mm | 3.25 mm principal | 0.11 | Debt | Long | USA |
SS&C Technologies, Inc. | 3.23 mm | 3.29 mm principal | 0.11 | Debt | Long | USA |
DISH DISH Network CORP | 3.22 mm | 3.09 mm principal | 0.11 | Debt | Long | USA |
United Airlines, Inc. | 3.20 mm | 3.32 mm principal | 0.11 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 3.20 mm | 4.96 k shares | 0.11 | Common equity | Long | USA |
Atlas Copco AB, Class A
|
3.20 mm | 200.36 k shares | 0.11 | Common equity | Long | Sweden |
SPLS Staples Inc | 3.19 mm | 3.40 mm principal | 0.10 | Debt | Long | USA |
Japan Government Bond | 3.18 mm | 563.10 mm principal | 0.10 | Debt | Long | Japan |
Clarios Global LP | 3.17 mm | 3.13 mm principal | 0.10 | Debt | Long | USA |
TransDigm, Inc. | 3.15 mm | 3.15 mm principal | 0.10 | Debt | Long | USA |
Japan Government Bond | 3.13 mm | 461.70 mm principal | 0.10 | Debt | Long | Japan |
Linde plc
|
3.08 mm | 7.63 k shares | 0.10 | Common equity | Long | Ireland |
Air Liquide SA
|
3.08 mm | 16.46 k shares | 0.10 | Common equity | Long | France |
THC Tenet Healthcare Corp. | 3.06 mm | 3.09 mm principal | 0.10 | Debt | Long | USA |
UDR UDR Inc | 3.06 mm | 84.84 k shares | 0.10 | Common equity | Long | USA |
Olympus Water US Holding Corp. | 3.04 mm | 3.33 mm principal | 0.10 | Debt | Long | USA |
OneMain Finance Corp. | 3.03 mm | 3.31 mm principal | 0.10 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 3.03 mm | 2.88 mm principal | 0.10 | Debt | Long | USA |
Japan Government Bond | 3.02 mm | 616.40 mm principal | 0.10 | Debt | Long | Japan |
INFY Infosys Ltd | 3.02 mm | 152.22 k shares | 0.10 | Common equity | Long | India |
USB U.S. Bancorp. | 3.02 mm | 72.70 k shares | 0.10 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.02 mm | 3.06 mm principal | 0.10 | Debt | Long | Panama |
SIRI Sirius XM Holdings Inc | 3.01 mm | 3.32 mm principal | 0.10 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 3.00 mm | 3.31 mm principal | 0.10 | Debt | Long | USA |
Madison Park Funding Ltd., Series 2019-37A, Class AR | 3.00 mm | 3.00 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture Global LNG, Inc. | 2.99 mm | 2.96 mm principal | 0.10 | Debt | Long | USA |