Mga Batayang Estadistika
| Nilai Portofolio | $ 1,858,613,461 |
| Posisi Saat Ini | 259 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FEBAX - First Eagle Global Income Builder Fund Class A telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,858,613,461 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEBAX - First Eagle Global Income Builder Fund Class A adalah British American Tobacco p.l.c. (GB:BATS) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Philip Morris International Inc. (US:PM) , and Exxon Mobil Corporation (US:XOM) . Posisi baru FEBAX - First Eagle Global Income Builder Fund Class A meliputi: United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 (US:US912810FB99) , Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027 (US:US912810EZ76) , United States Treasury Note/Bond (US:US912828YX25) , and United States Treasury Inflation Indexed Bonds (US:US912828XL95) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 157.04 | 8.4164 | 8.4164 | ||
| 16.47 | 0.8826 | 0.8826 | ||
| 10.69 | 0.5731 | 0.5731 | ||
| 7.94 | 7.94 | 0.4258 | 0.4258 | |
| 7.13 | 0.3821 | 0.3821 | ||
| 11.05 | 0.5922 | 0.3413 | ||
| 0.43 | 45.79 | 2.4540 | 0.3239 | |
| 1.31 | 56.97 | 3.0532 | 0.2885 | |
| 5.34 | 0.2859 | 0.2859 | ||
| 9.35 | 23.64 | 1.2672 | 0.2593 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 42.00 | 2.2510 | -0.3690 | |
| 0.17 | 29.81 | 1.5978 | -0.3035 | |
| 0.12 | 18.68 | 1.0011 | -0.2549 | |
| 0.40 | 41.77 | 2.2389 | -0.2240 | |
| 0.12 | 25.31 | 1.3564 | -0.2096 | |
| 0.33 | 13.16 | 0.7052 | -0.2033 | |
| 0.02 | 3.58 | 0.1921 | -0.2007 | |
| 0.61 | 18.30 | 0.9810 | -0.1842 | |
| 0.23 | 19.83 | 1.0627 | -0.1758 | |
| 0.13 | 11.93 | 0.6392 | -0.1361 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Gold bullion / COMM (N/A) | 157.04 | 8.4164 | 8.4164 | ||||||
| BATS / British American Tobacco p.l.c. | 1.31 | 9.41 | 56.97 | 20.12 | 3.0532 | 0.2885 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.84 | 0.00 | 53.71 | 11.40 | 2.8784 | 0.0681 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.43 | 0.00 | 45.79 | 25.31 | 2.4540 | 0.3239 | |||
| PM / Philip Morris International Inc. | 0.25 | -29.00 | 42.00 | -6.55 | 2.2510 | -0.3690 | |||
| XOM / Exxon Mobil Corporation | 0.40 | 0.00 | 41.77 | -1.12 | 2.2389 | -0.2240 | |||
| H4W / Jardine Matheson Holdings Limited | 0.80 | 0.00 | 35.66 | 10.31 | 1.9112 | 0.0268 | |||
| 033780 / KT&G Corporation | 0.43 | 2.49 | 34.69 | 9.09 | 1.8591 | 0.0054 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 29.81 | -8.59 | 1.5978 | -0.3035 | |||
| PWCDF / Power Corporation of Canada | 0.78 | 0.00 | 29.37 | 24.88 | 1.5743 | 0.2031 | |||
| BDX / Becton, Dickinson and Company | 0.12 | 12.64 | 25.31 | -5.79 | 1.3564 | -0.2096 | |||
| EQR / Equity Residential | 0.35 | 0.00 | 24.25 | -0.52 | 1.2999 | -0.1214 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 9.35 | 0.00 | 23.64 | 36.76 | 1.2672 | 0.2593 | |||
| WPM / Wheaton Precious Metals Corp. | 0.28 | 0.00 | 23.51 | 33.70 | 1.2601 | 0.2350 | |||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 23.15 | 29.49 | 1.2408 | 0.1986 | |||||
| HCA / HCA Healthcare, Inc. | 0.07 | 0.00 | 22.85 | 4.60 | 1.2244 | -0.0488 | |||
| US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 | 22.79 | 1.07 | 1.2216 | -0.0930 | |||||
| SCHP / Schindler Holding AG - Preferred Stock | 0.06 | 0.00 | 22.55 | 26.57 | 1.2088 | 0.1700 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 22.25 | 23.43 | 1.1926 | 0.1416 | |||
| CMCSA / Comcast Corporation | 0.64 | 7.76 | 21.72 | 9.49 | 1.1640 | 0.0077 | |||
| CL / Colgate-Palmolive Company | 0.23 | 0.00 | 21.47 | 6.33 | 1.1504 | -0.0264 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 4.11 | 0.00 | 20.68 | 7.95 | 1.1083 | -0.0084 | |||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 1.33 | 0.00 | 20.21 | 25.37 | 1.0831 | 0.1434 | |||
| MDT / Medtronic plc | 0.23 | 0.00 | 19.83 | -6.67 | 1.0627 | -0.1758 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 1.75 | 0.00 | 19.56 | 20.10 | 1.0481 | 0.0989 | |||
| HLH / Hongkong Land Holdings Limited | 3.87 | 21.75 | 18.94 | 36.93 | 1.0153 | 0.2088 | |||
| TXN / Texas Instruments Incorporated | 0.12 | 0.00 | 18.68 | -13.30 | 1.0011 | -0.2549 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.61 | 0.00 | 18.30 | -8.42 | 0.9810 | -0.1842 | |||
| US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027 | 18.04 | 7.68 | 0.9669 | -0.0098 | |||||
| US912828YX25 / United States Treasury Note/Bond | 18.04 | 1.41 | 0.9667 | -0.0701 | |||||
| US912828XL95 / United States Treasury Inflation Indexed Bonds | 17.98 | 1.06 | 0.9635 | -0.0735 | |||||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 17.69 | 19.93 | 0.9480 | 0.0882 | |||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 17.50 | 3.13 | 0.9379 | -0.0513 | |||||
| US37046US851 / General Motors Financial Co Inc | 16.47 | 0.8826 | 0.8826 | ||||||
| IMO / Imperial Oil Limited | 0.24 | 0.00 | 16.12 | 1.41 | 0.8637 | -0.0627 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.32 | 0.00 | 15.95 | 10.32 | 0.8547 | 0.0120 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.24 | 0.00 | 15.73 | -2.39 | 0.8432 | -0.0964 | |||
| SAN / Santander UK plc - Preferred Stock | 0.14 | 0.00 | 14.86 | 0.65 | 0.7967 | -0.0642 | |||
| SHM / Shimano Inc. | 0.10 | 13.32 | 14.62 | 13.77 | 0.7838 | 0.0345 | |||
| RGLD / Royal Gold, Inc. | 0.08 | -13.05 | 14.37 | 13.63 | 0.7699 | 0.0329 | |||
| US89832QAD16 / Truist Financial Corp | 13.91 | -1.27 | 0.7453 | -0.0758 | |||||
| USB / U.S. Bancorp | 0.33 | 0.00 | 13.16 | -15.57 | 0.7052 | -0.2033 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 1.00 | 0.00 | 13.05 | 18.32 | 0.6993 | 0.0564 | |||
| SOMLF / SECOM CO., LTD. | 0.35 | 0.00 | 12.99 | 9.27 | 0.6965 | 0.0032 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.01 | 0.00 | 12.92 | -2.27 | 0.6927 | -0.0782 | |||
| BA. / BAE Systems plc | 0.56 | -29.78 | 12.90 | 7.68 | 0.6912 | -0.0070 | |||
| ADI / Analog Devices, Inc. | 0.06 | 0.00 | 12.56 | -8.00 | 0.6733 | -0.1228 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.32 | 21.30 | 12.39 | 32.52 | 0.6640 | 0.1190 | |||
| 05935 / Samsung Electronics Co Ltd | 0.37 | 0.00 | 12.30 | 12.46 | 0.6592 | 0.0217 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.01 | 0.00 | 12.28 | -4.41 | 0.6582 | -0.0907 | |||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0.21 | 0.00 | 11.98 | 16.51 | 0.6419 | 0.0426 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.13 | 0.00 | 11.93 | -10.32 | 0.6392 | -0.1361 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 11.55 | 0.00 | 11.34 | 27.78 | 0.6080 | 0.0905 | |||
| US91282CCA71 / United States Treasury Inflation Indexed Bonds | 11.05 | 156.71 | 0.5922 | 0.3413 | |||||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 10.70 | 29.69 | 0.5737 | 0.0925 | |||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 10.69 | 0.5731 | 0.5731 | ||||||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 5.64 | 1.38 | 10.64 | 17.21 | 0.5701 | 0.0411 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 2.03 | 0.00 | 10.53 | 5.99 | 0.5644 | -0.0148 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.39 | 0.00 | 10.25 | -3.39 | 0.5494 | -0.0691 | |||
| 1CK / CK Asset Holdings Limited | 2.48 | 0.00 | 10.14 | -2.24 | 0.5437 | -0.0611 | |||
| NTR / Nutrien Ltd. | 0.18 | 32.55 | 10.00 | 46.46 | 0.5359 | 0.1379 | |||
| TFC.PRR / Truist Financial Corporation - Preferred Stock | 0.50 | 0.00 | 9.53 | -7.05 | 0.5109 | -0.0870 | |||
| US064058AL44 / Bank of New York Mellon Corp/The | 9.35 | -1.00 | 0.5010 | -0.0494 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 14.58 | 9.14 | -8.75 | 0.4898 | -0.0940 | |||
| TRPCN / Transcanada Trust | 9.01 | 0.00 | 0.4828 | -0.0423 | |||||
| US91282CHC82 / United States Treasury Note/Bond | 8.83 | 3.54 | 0.4734 | -0.0239 | |||||
| QUINENCO / Quiñenco SA | 2.08 | 0.00 | 8.76 | 17.64 | 0.4693 | 0.0354 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.14 | 53.72 | 8.70 | 52.95 | 0.4665 | 0.1348 | |||
| US912828XZ81 / U.S. Treasury Notes 2.75%, due 06/30/2025 | 8.33 | 0.37 | 0.4464 | -0.0373 | |||||
| JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) | 7.94 | 7.94 | 0.4258 | 0.4258 | |||||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 7.88 | 22.85 | 0.4221 | 0.0484 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 7.48 | -14.81 | 0.4007 | -0.1109 | |||
| ELV / Elevance Health, Inc. | 0.02 | 0.00 | 7.41 | 6.28 | 0.3971 | -0.0093 | |||
| 0QYZ / Franco-Nevada Corporation | 0.04 | 0.00 | 7.33 | 26.43 | 0.3928 | 0.0548 | |||
| KESKB / Kesko Oyj | 0.32 | 0.00 | 7.32 | 19.70 | 0.3925 | 0.0358 | |||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 7.13 | 0.3821 | 0.3821 | ||||||
| T6W / Thai Beverage Public Company Limited | 17.95 | 0.00 | 6.88 | -2.52 | 0.3688 | -0.0427 | |||
| Mexico Remittances Funding Fiduciary Estate Management Sarl / DBT (US593035AB42) | 6.88 | 1.13 | 0.3686 | -0.0278 | |||||
| NHOLF / Sompo Holdings, Inc. | 0.20 | 0.00 | 6.71 | 17.51 | 0.3597 | 0.0268 | |||
| U.S. Treasury Inflation Linked Notes / DBT (US91282CKL45) | 6.32 | 42.38 | 0.3387 | 0.0800 | |||||
| BXP / Boston Properties, Inc. | 0.10 | 0.00 | 6.20 | -12.87 | 0.3324 | -0.0825 | |||
| BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 1.47 | 0.00 | 6.15 | -8.21 | 0.3295 | -0.0610 | |||
| US29379VBN29 / Enterprise Produ 5.250 8/16 Bond | 6.05 | -1.40 | 0.3240 | -0.0334 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 6.03 | 0.85 | 0.3233 | -0.0254 | |||||
| US00081TAK43 / ACCO Brands Corp | 5.96 | -6.00 | 0.3193 | -0.0501 | |||||
| DGEAF / Diageo plc | 0.21 | 3.95 | 5.96 | -2.02 | 0.3192 | -0.0351 | |||
| US65505PAA57 / Noble Finance II LLC | 5.48 | 207.75 | 0.2936 | 0.1898 | |||||
| IDA / IDACORP, Inc. | 0.05 | 0.00 | 5.43 | 7.42 | 0.2911 | -0.0037 | |||
| FNF / Fidelity National Financial, Inc. | 0.08 | 0.00 | 5.42 | 10.10 | 0.2904 | 0.0035 | |||
| USB.PRA / U.S. Bancorp - Preferred Security | 0.01 | 23.08 | 5.40 | 19.44 | 0.2895 | 0.0259 | |||
| US91087BAK61 / Mexico Government International Bond | 5.34 | 0.2859 | 0.2859 | ||||||
| HAL / HAL Trust | 0.04 | 0.00 | 5.33 | 6.11 | 0.2858 | -0.0072 | |||
| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities | 5.25 | -0.87 | 0.2814 | -0.0274 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 5.18 | 7.97 | 0.2774 | -0.0020 | |||||
| SLB / Schlumberger Limited | 0.15 | 0.00 | 5.09 | -17.45 | 0.2731 | -0.0867 | |||
| DEI / Douglas Emmett, Inc. | 0.37 | 0.00 | 5.07 | -24.68 | 0.2716 | -0.1206 | |||
| WUNI34 / The Western Union Company - Depositary Receipt (Common Stock) | 4.78 | 0.2560 | 0.2560 | ||||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 4.63 | 0.2483 | 0.2483 | ||||||
| USB.PRH / U.S. Bancorp - Preferred Stock | 0.21 | 0.00 | 4.58 | -4.88 | 0.2456 | -0.0352 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | 0.00 | 4.58 | -6.42 | 0.2454 | -0.0398 | |||
| US55354GAH39 / MSCI Inc | 4.52 | 1.05 | 0.2423 | -0.0185 | |||||
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock | 0.18 | 28.14 | 4.46 | 26.47 | 0.2390 | 0.0334 | |||
| US159864AE78 / Charles River Laboratories International Inc | 4.45 | 104.03 | 0.2386 | 0.1114 | |||||
| DNB Boligkreditt A/S / DBT (NO0013030940) | 4.43 | 8.68 | 0.2377 | -0.0002 | |||||
| US29082KAA34 / Embecta Corp | 4.40 | -3.21 | 0.2360 | -0.0292 | |||||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 4.40 | -11.10 | 0.2360 | -0.0528 | |||
| US064058AF75 / Bank Of New York 4.625 3/20 Bond | 4.38 | 150.00 | 0.2345 | 0.1324 | |||||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.19 | 0.00 | 4.31 | 9.61 | 0.2311 | 0.0018 | |||
| USSJF / USS Co., Ltd. | 0.43 | 0.00 | 4.28 | 11.19 | 0.2296 | 0.0050 | |||
| US058498AY23 / Ball Corp | 4.25 | -0.19 | 0.2279 | -0.0205 | |||||
| HCA, Inc. / DBT (US404119CT49) | 4.23 | 1.41 | 0.2267 | -0.0164 | |||||
| 4BB / Budweiser Brewing Company APAC Limited | 3.96 | 4.19 | 0.2244 | 0.2244 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 4.16 | -0.83 | 0.2229 | -0.0216 | |||||
| KHC / The Kraft Heinz Company | 0.13 | 0.00 | 3.90 | -2.48 | 0.2088 | -0.0241 | |||
| US55279HAW07 / Manufacturers & Traders Trust Co | 3.84 | 1.13 | 0.2060 | -0.0156 | |||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 3.70 | 0.1981 | 0.1981 | ||||||
| U.S. Treasury Inflation Linked Notes / DBT (US91282CNB36) | 3.69 | 0.1980 | 0.1980 | ||||||
| US24906PAA75 / DENTSPLY SIRONA Inc | 3.64 | 0.1949 | 0.1949 | ||||||
| U.S. Treasury Inflation Linked Notes / DBT (US91282CLE92) | 3.63 | 3.01 | 0.1945 | -0.0109 | |||||
| US195325DR36 / Colombia Government International Bond | 3.62 | 0.84 | 0.1941 | -0.0153 | |||||
| 0QYZ / Franco-Nevada Corporation | 0.02 | -51.08 | 3.58 | -51.11 | 0.1921 | -0.2007 | |||
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital | 3.58 | 1.27 | 0.1917 | -0.0142 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 3.56 | 0.1910 | 0.1910 | ||||||
| US46284VAC54 / Iron Mountain Inc | 3.56 | 0.45 | 0.1907 | -0.0158 | |||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 3.53 | 3.28 | 0.1890 | -0.0101 | |||||
| NTRSO / Northern Trust Corporation - Preferred Stock | 0.18 | 31.92 | 3.52 | 26.43 | 0.1887 | 0.0263 | |||
| US15135BAR24 / Centene Corp | 3.49 | 0.84 | 0.1871 | -0.0147 | |||||
| US55279HAV24 / Manufacturers & Traders Trust Company | 3.48 | -0.03 | 0.1864 | -0.0164 | |||||
| US404119BS74 / Hca Inc Bond | 3.46 | -0.20 | 0.1853 | -0.0166 | |||||
| UHS / Universal Health Services, Inc. | 0.02 | 0.00 | 3.41 | -6.09 | 0.1828 | -0.0289 | |||
| U1O / UOL Group Limited | 0.76 | 0.00 | 3.38 | 18.60 | 0.1812 | 0.0150 | |||
| WY / Weyerhaeuser Company | 0.13 | 0.00 | 3.35 | -15.38 | 0.1793 | -0.0512 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.13 | 0.00 | 3.08 | -4.76 | 0.1650 | -0.0234 | |||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 2.95 | 0.1580 | 0.1580 | ||||||
| US879369AF39 / Teleflex Inc | 2.85 | -0.56 | 0.1527 | -0.0143 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 2.84 | -1.08 | 0.1520 | -0.0151 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 2.69 | -6.50 | 0.1441 | -0.0235 | |||||
| SCHN / Schindler Holding AG | 0.01 | 0.00 | 2.67 | 26.07 | 0.1434 | 0.0197 | |||
| US038522AQ17 / Aramark Services Inc | 2.66 | 50.57 | 0.1424 | 0.0395 | |||||
| US303250AF16 / Fair Isaac Corp | 2.65 | 0.68 | 0.1421 | -0.0114 | |||||
| US80413TBC27 / Saudi Government International Bond | 2.62 | 1.00 | 0.1404 | -0.0108 | |||||
| US404119CA57 / HCA Inc | 2.61 | 2.28 | 0.1396 | -0.0089 | |||||
| US159864AJ65 / Charles River Laboratories International Inc | 2.59 | 44.30 | 0.1390 | 0.0342 | |||||
| US256677AG02 / Dollar General Corp | 2.58 | 2.06 | 0.1384 | -0.0091 | |||||
| NE / Noble Corporation plc | 0.12 | 149.02 | 2.57 | 68.88 | 0.1379 | 0.0491 | |||
| US49327M3E23 / KeyBank NA/Cleveland OH | 2.57 | 0.16 | 0.1377 | -0.0118 | |||||
| US36267VAD55 / GE HealthCare Technologies Inc | 2.54 | -0.12 | 0.1359 | -0.0121 | |||||
| Aramark Services, Inc., First Lien Term Loan B7 / LON (US03852JAU51) | 2.51 | -0.24 | 0.1345 | -0.0122 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 2.46 | -10.50 | 0.1316 | -0.0283 | |||||
| SW / Sodexo S.A. | 0.04 | 0.00 | 2.45 | -14.05 | 0.1315 | -0.0349 | |||
| US513272AD65 / Lamb Weston Holdings Inc | 2.42 | 1.30 | 0.1299 | -0.0096 | |||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 2.40 | -0.37 | 0.1288 | -0.0118 | |||||
| US05526DBJ37 / BAT Capital Corp | 2.39 | 0.80 | 0.1279 | -0.0101 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 2.32 | 0.96 | 0.1241 | -0.0097 | |||||
| GMXT / GMéxico Transportes, S.A.B. de C.V. | 1.33 | 0.00 | 2.30 | 15.08 | 0.1231 | 0.0067 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 2.29 | -17.24 | 0.1225 | -0.0385 | |||
| STT.PRG / State Street Corporation - Preferred Stock | 0.10 | 0.00 | 2.22 | -7.07 | 0.1190 | -0.0203 | |||
| US29082KAB17 / Embecta Corp. | 2.20 | 0.50 | 0.1179 | -0.0097 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 2.16 | -0.55 | 0.1160 | -0.0109 | |||||
| GPE / GR Silver Mining Ltd. | 0.52 | 0.00 | 2.16 | 15.54 | 0.1159 | 0.0068 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 1.99 | 5.87 | 0.1064 | -0.0029 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 0.00 | 1.98 | 26.44 | 0.1059 | 0.0148 | |||
| MF / Wendel | 0.02 | 0.00 | 1.97 | -0.46 | 0.1054 | -0.0098 | |||
| MDO / Mandarin Oriental International Limited | 1.05 | 0.00 | 1.88 | 0.00 | 0.1010 | -0.0089 | |||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1.86 | 1.20 | 0.0996 | -0.0074 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.85 | 0.82 | 0.0992 | -0.0078 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.78 | 0.51 | 0.0955 | -0.0079 | |||||
| US50077LAD82 / Kraft Heinz Foods Co | 1.77 | 0.68 | 0.0950 | -0.0076 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 1.74 | -0.40 | 0.0932 | -0.0085 | |||||
| GOLD / Barrick Mining Corporation | 0.09 | 0.00 | 1.72 | 16.34 | 0.0923 | 0.0060 | |||
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 1.72 | 0.12 | 0.0922 | -0.0079 | |||||
| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 | 1.71 | -0.41 | 0.0917 | -0.0084 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 1.70 | -8.32 | 0.0909 | -0.0169 | |||||
| NHMBF / Nohmi Bosai Ltd. | 0.07 | 0.00 | 1.64 | 17.11 | 0.0877 | 0.0062 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 1.56 | -5.62 | 0.0837 | -0.0128 | |||
| US46284VAG68 / Iron Mountain Inc | 1.56 | 0.39 | 0.0836 | -0.0070 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 1.46 | -0.14 | 0.0780 | -0.0070 | |||||
| DG / Dollar General Corporation | 0.02 | 407.51 | 1.45 | 571.30 | 0.0777 | 0.0651 | |||
| AAL / American Airlines Group Inc. | 1.41 | -20.48 | 0.0757 | -0.0279 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 1.39 | -0.85 | 0.0747 | -0.0073 | |||||
| US46284VAF85 / Iron Mountain Inc | 1.27 | 0.47 | 0.0682 | -0.0056 | |||||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.23 | 28.93 | 0.0659 | 0.0103 | |||
| US143658BQ44 / Carnival Corp | 1.15 | -0.09 | 0.0616 | -0.0055 | |||||
| US46284VAE11 / Iron Mountain Inc | 0.99 | 0.20 | 0.0530 | -0.0045 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 0.92 | 1.33 | 0.0491 | -0.0036 | |||||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.91 | -15.43 | 0.0488 | -0.0140 | |||
| US228180AB14 / Crown Americas LLC | 0.90 | 1.93 | 0.0481 | -0.0032 | |||||
| US748149AJ05 / Province of Quebec Canada | 0.88 | 0.80 | 0.0472 | -0.0037 | |||||
| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond | 0.87 | -0.34 | 0.0466 | -0.0043 | |||||
| US15135BAT89 / CORPORATE BONDS | 0.87 | 1.29 | 0.0465 | -0.0034 | |||||
| US817565CE22 / Service Corp International/US | 0.85 | 1.08 | 0.0454 | -0.0034 | |||||
| US879369AG12 / Teleflex Inc | 0.75 | -0.53 | 0.0401 | -0.0037 | |||||
| AAL / American Airlines Group Inc. | 0.49 | -2.80 | 0.0261 | -0.0031 | |||||
| US13805AAA51 / CANPACK SA / Eastern PA Land Investment Holding LLC | 0.41 | 0.00 | 0.0221 | -0.0019 | |||||
| 7447 / Nagaileben Co., Ltd. | 0.02 | 0.00 | 0.33 | 9.87 | 0.0179 | 0.0002 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.22 | 0.0117 | 0.0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0110 | 0.0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.17 | 0.0091 | 0.0091 | ||||||
| SMECF / SMC Corporation | 0.00 | 0.03 | 0.0017 | 0.0017 | |||||
| LIN / Linde plc | 0.00 | 0.00 | 0.02 | 4.35 | 0.0013 | -0.0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Exxon Mobil Corp. / DE (US00CAGLFG16) | -0.00 | -100.00 | -0.0000 | 0.0000 | |||||
| Kraft Heinz Co. (The) / DE (US00CAEYWY77) | -0.00 | -0.0001 | -0.0001 | ||||||
| Colgate-Palmolive Co. / DE (US00CB797K60) | -0.00 | -0.0001 | -0.0001 | ||||||
| CH Robinson Worldwide, Inc. / DE (US00CBJLKS45) | -0.00 | -95.35 | -0.0001 | 0.0024 | |||||
| HCA Healthcare, Inc. / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Exxon Mobil Corp. / DE (US00CBNA4859) | -0.00 | -0.0001 | -0.0001 | ||||||
| Exxon Mobil Corp. / DE (US00CAJMF764) | -0.00 | -0.0002 | -0.0002 | ||||||
| Analog Devices, Inc. / DE (US00CBJ2YH58) | -0.00 | -0.0002 | -0.0002 | ||||||
| Kraft Heinz Co. (The) / DE (US00CAEXMH71) | -0.00 | -0.0002 | -0.0002 | ||||||
| Exxon Mobil Corp. / DE (US00CAJMF681) | -0.00 | -0.0002 | -0.0002 | ||||||
| Colgate-Palmolive Co. / DE (US00CB797H32) | -0.00 | -0.0003 | -0.0003 | ||||||
| Exxon Mobil Corp. / DE (US00CAVC4J07) | -0.00 | -0.0003 | -0.0003 | ||||||
| Nutrien Ltd. / DE (US00CBE3HX26) | -0.01 | -0.0003 | -0.0003 | ||||||
| Colgate-Palmolive Co. / DE (US00CBQ12W11) | -0.01 | -0.0003 | -0.0003 | ||||||
| Philip Morris International, Inc. / DE (US00CBUP6W91) | -0.01 | -0.0004 | -0.0004 | ||||||
| HCA Healthcare, Inc. / DE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Texas Instruments, Inc. / DE (US00CB1HE420) | -0.01 | -0.0004 | -0.0004 | ||||||
| HCA Healthcare, Inc. / DE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Wheaton Precious Metals Corp. / DE (US00CBMLNG33) | -0.01 | -0.0005 | -0.0005 | ||||||
| Nutrien Ltd. / DE (US00CBE3HW43) | -0.01 | -0.0005 | -0.0005 | ||||||
| HCA Healthcare, Inc. / DE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Texas Instruments, Inc. / DE (US00CB1X9019) | -0.01 | -0.0005 | -0.0005 | ||||||
| Becton Dickinson & Co. / DE (US00CBRMB533) | -0.01 | -56.52 | -0.0006 | 0.0008 | |||||
| Becton Dickinson & Co. / DE (US00CBRMB467) | -0.01 | -64.29 | -0.0006 | 0.0011 | |||||
| Philip Morris International, Inc. / DE (US00CBMPRV77) | -0.01 | -0.0007 | -0.0007 | ||||||
| Franco-Nevada Corp. / DE (US00CBXVA815) | -0.01 | -0.0007 | -0.0007 | ||||||
| HCA Healthcare, Inc. / DE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| HCA Healthcare, Inc. / DE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Philip Morris International, Inc. / DE (US00CBTC7904) | -0.02 | -0.0011 | -0.0011 | ||||||
| CH Robinson Worldwide, Inc. / DE (US00CBJLM943) | -0.02 | 46.67 | -0.0012 | -0.0003 | |||||
| Philip Morris International, Inc. / DE (US00CBTDXR98) | -0.02 | -0.0012 | -0.0012 | ||||||
| Fidelity National Financial, Inc. / DE (US00CBS4FN94) | -0.02 | -0.0013 | -0.0013 | ||||||
| Royal Gold, Inc. / DE (US00CBHNS882) | -0.02 | -0.0013 | -0.0013 | ||||||
| Philip Morris International, Inc. / DE (US00CBMPRW50) | -0.03 | -0.0015 | -0.0015 | ||||||
| Bank of New York Mellon Corp. (The) / DE (US00CBECG135) | -0.03 | -14.71 | -0.0016 | 0.0004 | |||||
| BXP, Inc. / DE (US00CBTKQP58) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| Equity Residential / DE (US00CBTP5F95) | -0.04 | -0.0022 | -0.0022 | ||||||
| Philip Morris International, Inc. / DE (US00CBTDZA46) | -0.04 | -0.0022 | -0.0022 | ||||||
| Franco-Nevada Corp. / DE (US00CBSVNS98) | -0.04 | -0.0023 | -0.0023 | ||||||
| Philip Morris International, Inc. / DE (US00CBMLEV01) | -0.04 | -0.0023 | -0.0023 | ||||||
| Philip Morris International, Inc. / DE (US00CBTDZG16) | -0.05 | -0.0026 | -0.0026 | ||||||
| Philip Morris International, Inc. / DE (US00CBTC7A70) | -0.05 | -0.0028 | -0.0028 | ||||||
| CH Robinson Worldwide, Inc. / DE (US00CBPYJR38) | -0.05 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0072 | -0.0072 | ||||||
| Philip Morris International, Inc. / DE (US00CBHZC211) | -0.17 | 1,962.50 | -0.0089 | -0.0084 | |||||
| Philip Morris International, Inc. / DE (US00CBHV6H46) | -0.19 | 1,636.36 | -0.0103 | -0.0096 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.19 | -0.0104 | -0.0104 | ||||||
| Philip Morris International, Inc. / DE (US00CBFQHD46) | -0.20 | 2,337.50 | -0.0105 | -0.0100 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0109 | -0.0109 | ||||||
| Philip Morris International, Inc. / DE (US00CBCBDP79) | -0.23 | 1,981.82 | -0.0123 | -0.0116 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.66 | -0.0352 | -0.0352 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.71 | -0.0379 | -0.0379 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.81 | -0.0432 | -0.0432 |
