Fund profile
Fund manager
Total assets
$1.24 bn
Liabilities
$95.92 mm
Net assets
$1.14 bn
Number of holdings
883.00
Top 200 of 883 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 92.01 mm | 920.23 k shares | 8.05 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 36.15 mm | 43.53 k shares | 3.16 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)
|
32.23 mm | 4.06 mm shares | 2.82 | Common equity | Long | USA |
PM Philip Morris International Inc | 25.51 mm | 275.57 k shares | 2.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.39 mm | 163.61 k shares | 2.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 20.65 mm | 65.39 k shares | 1.81 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
16.30 mm | 35.57 k shares | 1.43 | Common equity | Long | Switzerland |
VICI VICI Properties Inc | 15.40 mm | 529.13 k shares | 1.35 | Common equity | Long | USA |
RTX RTX Corp | 14.66 mm | 203.74 k shares | 1.28 | Common equity | Long | USA |
FNCL 5.5 UMBS TBA 11-01-53 | 13.42 mm | 13.88 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
ABT Abbott Laboratories | 13.36 mm | 137.94 k shares | 1.17 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 13.32 mm | 205.89 k shares | 1.17 | Common equity | Long | Canada |
BRITISH AMERICAN TOBACCO PLC
|
13.10 mm | 417.37 k shares | 1.15 | Common equity | Long | UK |
US TREASURY N/B 4.375% 08-31-28 | 12.53 mm | 12.66 mm principal | 1.10 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.49 mm | 62.38 k shares | 1.09 | Common equity | Long | USA |
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
|
12.37 mm | 12.37 mm principal | 1.08 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.31 mm | 45.79 k shares | 1.08 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.88 mm | 158.59 k shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.18 mm | 95.06 k shares | 0.98 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.19 mm | 229.76 k shares | 0.89 | Common equity | Long | USA |
US TREASURY NOTE 0.625% 10-15-24 | 10.04 mm | 10.55 mm principal | 0.88 | Debt | Long | USA |
FNCL 6.5 UMBS TBA 11-01-53 | 10.03 mm | 9.99 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
AZN Astrazeneca plc | 9.88 mm | 73.39 k shares | 0.86 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 9.86 mm | 67.99 k shares | 0.86 | Common equity | Long | USA |
SAN Banco Santander S.A. | 9.50 mm | 88.56 k shares | 0.83 | Common equity | Long | France |
FNCL 6.0 UMBS TBA 10-01-53 | 9.40 mm | 9.53 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
TRP TC Energy Corporation | 9.40 mm | 273.40 k shares | 0.82 | Common equity | Long | Canada |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
9.04 mm | 556.80 k shares | 0.79 | Common equity | Long | Taiwan |
MS Morgan Stanley | 8.79 mm | 107.58 k shares | 0.77 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.76 mm | 55.09 k shares | 0.77 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.61 mm | 42.29 k shares | 0.75 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD
|
8.23 mm | 335.01 k shares | 0.72 | Common equity | Long | Singapore |
NATIONAL GRID PLC
|
8.15 mm | 682.86 k shares | 0.71 | Common equity | Long | UK |
MDT Medtronic Plc | 8.12 mm | 103.65 k shares | 0.71 | Common equity | Long | Ireland |
NESTLE SA
|
7.98 mm | 70.69 k shares | 0.70 | Common equity | Long | Switzerland |
EQIX Equinix Inc | 7.61 mm | 10.48 k shares | 0.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.24 mm | 23.96 k shares | 0.63 | Common equity | Long | USA |
TTE TotalEnergies SE | 7.14 mm | 108.57 k shares | 0.63 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 7.04 mm | 121.30 k shares | 0.62 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
6.63 mm | 545.85 k shares | 0.58 | Common equity | Long | UK |
BP PLC
|
6.08 mm | 941.53 k shares | 0.53 | Common equity | Long | UK |
CVX Chevron Corp. | 6.04 mm | 35.80 k shares | 0.53 | Common equity | Long | USA |
E.ON SE
|
5.99 mm | 505.91 k shares | 0.52 | Common equity | Long | Germany |
ENGIE SA
|
5.90 mm | 384.92 k shares | 0.52 | Common equity | Long | France |
US TREASURY BOND 3.875% 03-31-25 | 5.80 mm | 5.92 mm principal | 0.51 | Debt | Long | USA |
DTE DTE Energy Co. | 5.80 mm | 58.41 k shares | 0.51 | Common equity | Long | USA |
SIEMENS AG NAMEN
|
5.70 mm | 39.74 k shares | 0.50 | Common equity | Long | Germany |
PEP PepsiCo Inc | 5.64 mm | 33.28 k shares | 0.49 | Common equity | Long | USA |
MO Altria Group Inc. | 5.40 mm | 128.35 k shares | 0.47 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.38 mm | 84.12 k shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.36 mm | 77.29 k shares | 0.47 | Common equity | Long | USA |
FNCL UMBS 5.0 BX9827 05-01-53 | 5.28 mm | 5.59 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
TAKEDA PHARMACEUTICAL CO LTD
|
5.14 mm | 165.63 k shares | 0.45 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 5.14 mm | 253.08 k shares | 0.45 | Common equity | Long | UK |
BLK Blackrock Inc. | 5.13 mm | 7.93 k shares | 0.45 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.91 mm | 38.74 k shares | 0.43 | Common equity | Long | USA |
POW Powered Brands | 4.82 mm | 189.41 k shares | 0.42 | Common equity | Long | Canada |
TREASURY NOTE 4.625% 06-30-25 | 4.75 mm | 4.79 mm principal | 0.42 | Debt | Long | USA |
NIPPON TELEGRAPH & TELEPHONE CORP
|
4.63 mm | 3.92 mm shares | 0.40 | Common equity | Long | Japan |
HON Honeywell International Inc | 4.51 mm | 24.41 k shares | 0.39 | Common equity | Long | USA |
US TREASURY NOTE 1.875% 06-30-26 | 4.49 mm | 4.86 mm principal | 0.39 | Debt | Long | USA |
SO Southern Company | 4.41 mm | 68.21 k shares | 0.39 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL SA
|
4.38 mm | 117.81 k shares | 0.38 | Common equity | Long | Spain |
CCI Crown Castle Inc | 4.34 mm | 47.13 k shares | 0.38 | Common equity | Long | USA |
ITC ITC Holdings Corp | 4.30 mm | 802.37 k shares | 0.38 | Common equity | Long | India |
STX Seagate Technology Holdings Plc | 4.19 mm | 63.57 k shares | 0.37 | Common equity | Long | Ireland |
DNB Dun & Bradstreet Holdings Inc | 4.18 mm | 207.67 k shares | 0.37 | Common equity | Long | Norway |
POWER GRID CORP OF INDIA LTD
|
4.16 mm | 1.73 mm shares | 0.36 | Common equity | Long | India |
PSA Public Storage | 4.11 mm | 15.61 k shares | 0.36 | Common equity | Long | USA |
MIDEA GROUP CO LTD A (SZSE NORTH)
|
4.09 mm | 538.58 k shares | 0.36 | Common equity | Long | China |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
|
4.02 mm | 10.30 k shares | 0.35 | Common equity | Long | Germany |
DUK Duke Energy Corp. | 3.97 mm | 45.04 k shares | 0.35 | Common equity | Long | USA |
RIO Rio Tinto plc | 3.94 mm | 62.75 k shares | 0.34 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.90 mm | 122.92 k shares | 0.34 | Common equity | Long | Netherlands |
APD Air Products & Chemicals Inc. | 3.90 mm | 13.74 k shares | 0.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.83 mm | 9.38 k shares | 0.34 | Common equity | Long | USA |
ING GROEP NV
|
3.80 mm | 287.41 k shares | 0.33 | Common equity | Long | Netherlands |
BX Blackstone Inc | 3.71 mm | 34.63 k shares | 0.32 | Common equity | Long | USA |
RELX PLC
|
3.67 mm | 108.90 k shares | 0.32 | Common equity | Long | UK |
PAYX Paychex Inc. | 3.61 mm | 31.32 k shares | 0.32 | Common equity | Long | USA |
SRE Sempra | 3.61 mm | 53.05 k shares | 0.32 | Common equity | Long | USA |
IBERDROLA SA (BEARER)
|
3.55 mm | 317.82 k shares | 0.31 | Common equity | Long | Spain |
KPN Kepuni Holdings Inc. | 3.53 mm | 1.07 mm shares | 0.31 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 3.52 mm | 4.66 k shares | 0.31 | Common equity | Long | France |
SOFTBANK CORP
|
3.51 mm | 310.70 k shares | 0.31 | Common equity | Long | Japan |
B3 SA - BRASIL BOLSA BALCAO
|
3.48 mm | 1.42 mm shares | 0.30 | Common equity | Long | Brazil |
US TREASURY NOTE 0.75% 05-31-26 | 3.46 mm | 3.85 mm principal | 0.30 | Debt | Long | USA |
KBC GROUP NV
|
3.42 mm | 54.82 k shares | 0.30 | Common equity | Long | Belgium |
BN Brookfield Corporation - Ordinary Shares | 3.41 mm | 61.93 k shares | 0.30 | Common equity | Long | France |
AIA GROUP LTD
|
3.38 mm | 418.35 k shares | 0.30 | Common equity | Long | Hong Kong |
KERING SA
|
3.38 mm | 7.43 k shares | 0.30 | Common equity | Long | France |
EIX Edison International | 3.33 mm | 52.61 k shares | 0.29 | Common equity | Long | USA |
VALE Vale S.A. | 3.33 mm | 248.41 k shares | 0.29 | Common equity | Long | Brazil |
QSR Restaurant Brands International Inc | 3.31 mm | 49.73 k shares | 0.29 | Common equity | Long | Canada |
SINGAPORE TELECOM LTD
|
3.28 mm | 1.86 mm shares | 0.29 | Common equity | Long | Singapore |
YUM Yum Brands Inc. | 3.26 mm | 26.06 k shares | 0.28 | Common equity | Long | USA |
US TREASURY BOND 3.625% 05-15-53 | 3.23 mm | 3.90 mm principal | 0.28 | Debt | Long | USA |
SBUX Starbucks Corp. | 3.23 mm | 35.34 k shares | 0.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.20 mm | 6.35 k shares | 0.28 | Common equity | Long | USA |
LIN Linde Plc. | 3.12 mm | 8.38 k shares | 0.27 | Common equity | Long | UK |
MCD McDonald`s Corp | 3.10 mm | 11.78 k shares | 0.27 | Common equity | Long | USA |
NOVARTIS AG
|
3.06 mm | 30.01 k shares | 0.27 | Common equity | Long | Switzerland |
CFG Citizens Financial Group Inc | 3.06 mm | 114.21 k shares | 0.27 | Common equity | Long | USA |
VALE SA ON
|
3.03 mm | 225.12 k shares | 0.26 | Common equity | Long | Brazil |
CVS CVS Health Corp | 2.98 mm | 42.66 k shares | 0.26 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.98 mm | 24.47 k shares | 0.26 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 2.93 mm | 125.80 k shares | 0.26 | Common equity | Long | Australia |
G2SF 4.0 MA8267 09-20-52 | 2.93 mm | 3.25 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 2.92 mm | 23.79 k shares | 0.26 | Common equity | Long | USA |
MARUBENI CORP
|
2.86 mm | 183.20 k shares | 0.25 | Common equity | Long | Japan |
CNP Centerpoint Energy Inc. | 2.85 mm | 106.22 k shares | 0.25 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.81 mm | 39.02 k shares | 0.25 | Common equity | Long | USA |
DHL GROUP
|
2.81 mm | 68.94 k shares | 0.25 | Common equity | Long | Germany |
AIG American International Group Inc | 2.79 mm | 46.10 k shares | 0.24 | Common equity | Long | USA |
SINGAPORE TECHNOLOGIES ENGINEERING LTD
|
2.77 mm | 968.20 k shares | 0.24 | Common equity | Long | Singapore |
ROG Rogers Corp. | 2.73 mm | 10.02 k shares | 0.24 | Common equity | Long | Switzerland |
FRT Federal Realty Investment Trust | 2.67 mm | 29.43 k shares | 0.23 | Common equity | Long | USA |
UNILEVER PLC
|
2.60 mm | 52.66 k shares | 0.23 | Common equity | Long | UK |
US TREASURY BOND 2.0% 11-15-26 | 2.58 mm | 2.80 mm principal | 0.23 | Debt | Long | USA |
US TREASURY NOTE 3.875% 02-15-26 | 2.57 mm | 2.62 mm principal | 0.22 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.55 mm | 16.39 k shares | 0.22 | Common equity | Long | USA |
FNCL UMBS 3.0 CA5540 04-01-50 | 2.53 mm | 3.02 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
DIAGEO PLC
|
2.53 mm | 68.58 k shares | 0.22 | Common equity | Long | UK |
BR Broadridge Financial Solutions, Inc. | 2.51 mm | 14.03 k shares | 0.22 | Common equity | Long | USA |
US TREASURY BOND 0.5% 04-30-27 | 2.50 mm | 2.90 mm principal | 0.22 | Debt | Long | USA |
JNJ Johnson & Johnson | 2.48 mm | 15.93 k shares | 0.22 | Common equity | Long | USA |
CARLSBERG A/S B
|
2.48 mm | 19.66 k shares | 0.22 | Common equity | Long | Denmark |
D Dominion Energy Inc | 2.46 mm | 55.02 k shares | 0.22 | Common equity | Long | USA |
SEVEN & I HOLDINGS CO LTD
|
2.43 mm | 62.10 k shares | 0.21 | Common equity | Long | Japan |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 2.42 mm | 139.76 k shares | 0.21 | Common equity | Long | Mexico |
FNCL UMBS 5.5 SD8342 07-01-53 | 2.41 mm | 2.49 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
KLAC KLA Corp. | 2.35 mm | 5.13 k shares | 0.21 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.34 mm | 58.13 k shares | 0.21 | Common equity | Long | USA |
VOLVO AB B
|
2.31 mm | 112.30 k shares | 0.20 | Common equity | Long | Sweden |
SLB Schlumberger Ltd. | 2.24 mm | 38.36 k shares | 0.20 | Common equity | Long | USA |
FNCL 4.5 UMBS TBA 10-01-53 | 2.23 mm | 2.43 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.21 mm | 48.48 k shares | 0.19 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 2.20 mm | 90.43 k shares | 0.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.18 mm | 53.47 k shares | 0.19 | Common equity | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV
|
2.17 mm | 39.49 k shares | 0.19 | Common equity | Long | Belgium |
SWEDBANK AB A
|
2.16 mm | 117.07 k shares | 0.19 | Common equity | Long | Sweden |
FNCL 4.0 UMBS TBA 11-01-53 | 2.14 mm | 2.40 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 0.125% 12-15-23 | 2.14 mm | 2.16 mm principal | 0.19 | Debt | Long | USA |
BXP Boston Properties, Inc. | 2.13 mm | 35.75 k shares | 0.19 | Common equity | Long | USA |
SAP Sap SE | 2.12 mm | 16.33 k shares | 0.19 | Common equity | Long | Germany |
KASPI.KZ JSC GDR 144A
|
2.11 mm | 21.76 k shares | 0.18 | Common equity | Long | Kazakhstan |
ETRN Equitrans Midstream Corporation | 2.10 mm | 223.98 k shares | 0.18 | Common equity | Long | USA |
UNITED OVERSEAS BANK LTD
|
2.08 mm | 99.90 k shares | 0.18 | Common equity | Long | Singapore |
TD Toronto Dominion Bank | 2.07 mm | 34.42 k shares | 0.18 | Common equity | Long | Canada |
KMB Kimberly-Clark Corp. | 2.06 mm | 17.06 k shares | 0.18 | Common equity | Long | USA |
AES AES Corp. | 2.04 mm | 133.91 k shares | 0.18 | Common equity | Long | USA |
GREAT WEST LIFECO INC
|
2.02 mm | 70.75 k shares | 0.18 | Common equity | Long | Canada |
ITOCHU CORP
|
2.02 mm | 55.80 k shares | 0.18 | Common equity | Long | Japan |
COP Conoco Phillips | 1.99 mm | 16.64 k shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 1.99 mm | 17.99 k shares | 0.17 | Common equity | Long | France |
FNCL 3.5 UMBS TBA 10-01-53 | 1.98 mm | 2.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.5 SD8214 05-01-52 | 1.96 mm | 2.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NA Nano Labs Ltd - Ordinary Shares | 1.96 mm | 29.45 k shares | 0.17 | Common equity | Long | Canada |
BRITISH AMERICAN TOBACCO PLC ADR
|
1.93 mm | 61.54 k shares | 0.17 | Common equity | Long | UK |
VZ Verizon Communications Inc | 1.89 mm | 58.39 k shares | 0.17 | Common equity | Long | USA |
FNCL 5.0 UMBS TBA 11-01-53 | 1.89 mm | 2.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GSK GSK Plc | 1.88 mm | 104.17 k shares | 0.16 | Common equity | Long | UK |
AMT American Tower Corp. | 1.86 mm | 11.31 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.85 mm | 19.09 k shares | 0.16 | Common equity | Long | USA |
HANA FINANCIAL GROUP INC
|
1.84 mm | 58.61 k shares | 0.16 | Common equity | Long | Korea, Republic of |
BHP BHP Group Limited | 1.84 mm | 64.93 k shares | 0.16 | Common equity | Long | Australia |
US TREASURY NOTE 2.125% 11-30-24 | 1.79 mm | 1.86 mm principal | 0.16 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 1.79 mm | 7.78 k shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 1.78 mm | 21.68 k shares | 0.16 | Common equity | Long | USA |
UPM-KYMMENE OYJ
|
1.77 mm | 51.62 k shares | 0.15 | Common equity | Long | Finland |
ETR Entergy Corp. | 1.75 mm | 18.91 k shares | 0.15 | Common equity | Long | USA |
CK ASSET HOLDINGS LTD
|
1.74 mm | 330.50 k shares | 0.15 | Common equity | Long | Hong Kong |
LINK REIT (REIT)
|
1.73 mm | 354.45 k shares | 0.15 | Common equity | Long | Hong Kong |
US TREASURY BOND 3.875% 08-15-33 | 1.73 mm | 1.83 mm principal | 0.15 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 1.72 mm | 9.91 k shares | 0.15 | Common equity | Long | USA |
FNCL UMBS 6.0 MA5011 05-01-53 | 1.71 mm | 1.73 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CNI Canadian National Railway Co. | 1.70 mm | 15.67 k shares | 0.15 | Common equity | Long | Canada |
SUN HUNG KAI PROPERTIES LTD
|
1.61 mm | 151.36 k shares | 0.14 | Common equity | Long | Hong Kong |
US TREASURY BOND 4.0% 02-28-30 | 1.60 mm | 1.66 mm principal | 0.14 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 1.57 mm | 6.54 k shares | 0.14 | Common equity | Long | USA |
SSE PLC
|
1.57 mm | 80.04 k shares | 0.14 | Common equity | Long | UK |
CARR Carrier Global Corp | 1.56 mm | 28.34 k shares | 0.14 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.56 mm | 21.20 k shares | 0.14 | Common equity | Long | USA |
WILMAR INTERNATIONAL LTD
|
1.53 mm | 564.00 k shares | 0.13 | Common equity | Long | Singapore |
G2SF 5.0 TBA 10-01-53 | 1.53 mm | 1.61 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TOKYO ELECTRON LTD
|
1.51 mm | 11.10 k shares | 0.13 | Common equity | Long | Japan |
FNCI 2.5 UMBS TBA 10-01-38 | 1.51 mm | 1.71 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Public Service Electric & Gas Co | 1.48 mm | 25.94 k shares | 0.13 | Common equity | Long | USA |
US TREASURY I/L 1.625% 10-15-27 | 1.43 mm | 1.48 mm principal | 0.13 | Debt | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.43 mm | 16.11 k shares | 0.13 | Common equity | Long | UK |
EWBC East West Bancorp, Inc. | 1.39 mm | 26.39 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.39 mm | 69.02 k shares | 0.12 | Common equity | Long | USA |
BOC AVIATION LTD
|
1.38 mm | 199.40 k shares | 0.12 | Common equity | Long | Singapore |
EFG INTERNATIONAL AG
|
1.38 mm | 121.51 k shares | 0.12 | Common equity | Long | Switzerland |
US TREASURY BOND 1.125% 05-15-40 | 1.38 mm | 2.40 mm principal | 0.12 | Debt | Long | USA |
PUBLICIS GROUPE SA
|
1.37 mm | 18.13 k shares | 0.12 | Common equity | Long | France |
NEE NextEra Energy Inc | 1.36 mm | 35.90 k shares | 0.12 | Preferred equity | Long | USA |
US TREASURY I/L FRN 0.5% 04-15-24 | 1.36 mm | 1.38 mm principal | 0.12 | Debt | Long | USA |
360 ONE WAM LTD
|
1.33 mm | 220.42 k shares | 0.12 | Common equity | Long | India |
PING AN INSURANCE GROUP CO OF CHINA LTD H
|
1.32 mm | 232.31 k shares | 0.12 | Common equity | Long | China |