Fund profile
Fund manager
Total assets
$9.71 bn
Liabilities
$79.07 mm
Net assets
$9.63 bn
Number of holdings
450.00
Top 200 of 450 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DISC. CP | 98.58 mm | 98.60 mm principal | 1.02 | Short-term investment vehicle | Long | USA |
DISC. CP | 97.99 mm | 98.00 mm principal | 1.02 | Short-term investment vehicle | Long | USA |
DISC. CP | 79.49 mm | 79.50 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
DISC. CP | 71.82 mm | 71.83 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 70.39 mm | 70.38 mm principal | 0.73 | Debt | Long | France |
VAR.RT. CORP. BONDS | 63.64 mm | 63.60 mm principal | 0.66 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 63.36 mm | 63.31 mm principal | 0.66 | Debt | Long | Australia |
CORP CMO | 58.39 mm | 58.40 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
ASSET BACKED SECURITY | 57.83 mm | 57.73 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
HUSI+G HSBC USA Inc | 57.69 mm | 57.65 mm principal | 0.60 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 56.09 mm | 56.34 mm principal | 0.58 | Debt | Long | Switzerland |
CORP. NOTE | 54.65 mm | 56.02 mm principal | 0.57 | Debt | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 54.49 mm | 54.65 mm principal | 0.57 | Debt | Long | Spain |
VAR.RT. CORP. BONDS | 54.42 mm | 53.92 mm principal | 0.57 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 53.38 mm | 54.09 mm principal | 0.55 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 53.26 mm | 53.35 mm principal | 0.55 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 52.90 mm | 53.04 mm principal | 0.55 | Debt | Long | USA |
CERT OF DEPOSIT | 52.42 mm | 52.56 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 52.03 mm | 51.87 mm principal | 0.54 | Debt | Long | USA |
STT State Street Corp. | 51.67 mm | 52.00 mm principal | 0.54 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 51.35 mm | 51.32 mm principal | 0.53 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 51.29 mm | 51.24 mm principal | 0.53 | Debt | Long | Japan |
CORP. NOTE | 51.06 mm | 51.74 mm principal | 0.53 | Debt | Long | USA |
DISC. CP | 50.88 mm | 51.06 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
DISC. CP | 49.61 mm | 49.62 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
KVUE Kenvue Inc | 49.14 mm | 49.13 mm principal | 0.51 | Debt | Long | USA |
CORP. NOTE | 48.89 mm | 49.71 mm principal | 0.51 | Debt | Long | France |
VAR.RT. CORP. BONDS | 48.77 mm | 48.28 mm principal | 0.51 | Debt | Long | Canada |
H Hyatt Hotels Corporation - Ordinary Shares | 48.76 mm | 49.64 mm principal | 0.51 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 48.73 mm | 48.72 mm principal | 0.51 | Debt | Long | Australia |
VAR.RT. CORP. BONDS | 47.94 mm | 47.86 mm principal | 0.50 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 47.91 mm | 47.79 mm principal | 0.50 | Debt | Long | USA |
CORP. NOTE | 47.86 mm | 48.83 mm principal | 0.50 | Debt | Long | Ireland |
CORP. NOTE | 47.82 mm | 48.07 mm principal | 0.50 | Debt | Long | Australia |
DISC. CP | 47.65 mm | 47.70 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 47.61 mm | 47.61 mm principal | 0.49 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 47.49 mm | 47.23 mm principal | 0.49 | Debt | Long | USA |
DISC. CP | 47.45 mm | 47.47 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
DISC. CP | 47.44 mm | 47.45 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 46.99 mm | 46.94 mm principal | 0.49 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 46.90 mm | 46.85 mm principal | 0.49 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 46.72 mm | 46.70 mm principal | 0.49 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 46.56 mm | 46.53 mm principal | 0.48 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 46.47 mm | 46.96 mm principal | 0.48 | Debt | Long | USA |
CORP. NOTE | 46.34 mm | 47.33 mm principal | 0.48 | Debt | Long | Ireland |
CORP. NOTE | 46.03 mm | 46.10 mm principal | 0.48 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 45.94 mm | 45.93 mm principal | 0.48 | Debt | Long | Canada |
CORP. NOTE | 45.91 mm | 45.82 mm principal | 0.48 | Debt | Long | Australia |
CORP. NOTE | 45.79 mm | 45.76 mm principal | 0.48 | Debt | Long | USA |
MS Morgan Stanley | 45.68 mm | 46.03 mm principal | 0.47 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 44.97 mm | 44.93 mm principal | 0.47 | Debt | Long | Denmark |
VAR.RT. CORP. BONDS | 44.74 mm | 45.01 mm principal | 0.46 | Debt | Long | USA |
CORP. NOTE | 44.32 mm | 45.09 mm principal | 0.46 | Debt | Long | Singapore |
VAR.RT. CORP. BONDS | 44.29 mm | 44.20 mm principal | 0.46 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 44.07 mm | 44.06 mm principal | 0.46 | Debt | Long | USA |
C Citigroup Inc | 43.75 mm | 43.75 mm principal | 0.45 | Debt | Long | USA |
CORP. NOTE | 43.36 mm | 44.02 mm principal | 0.45 | Debt | Long | USA |
BCS Barclays plc | 42.24 mm | 42.25 mm principal | 0.44 | Debt | Long | UK |
AXP American Express Co. | 42.05 mm | 42.05 mm principal | 0.44 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 42.00 mm | 41.99 mm principal | 0.44 | Debt | Long | Canada |
DISC. CP | 41.54 mm | 41.69 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
CPT Camden Property Trust | 41.35 mm | 41.03 mm principal | 0.43 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 41.17 mm | 41.69 mm principal | 0.43 | Debt | Long | USA |
Credit Suisse Group AG | 40.72 mm | 41.23 mm principal | 0.42 | Debt | Long | Switzerland |
CORP. NOTE | 40.39 mm | 40.83 mm principal | 0.42 | Debt | Long | UK |
VAR.RT. CORP. BONDS | 40.38 mm | 40.36 mm principal | 0.42 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 39.98 mm | 39.76 mm principal | 0.42 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 39.80 mm | 40.25 mm principal | 0.41 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 39.30 mm | 39.26 mm principal | 0.41 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 39.12 mm | 39.11 mm principal | 0.41 | Debt | Long | USA |
CORP. NOTE | 38.72 mm | 38.63 mm principal | 0.40 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 38.47 mm | 38.33 mm principal | 0.40 | Debt | Long | Australia |
NFLX Netflix Inc. | 38.42 mm | 38.29 mm principal | 0.40 | Debt | Long | USA |
CORP MED TERM NOTE | 37.95 mm | 38.63 mm principal | 0.39 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 37.85 mm | 37.85 mm principal | 0.39 | Debt | Long | Canada |
CORP. NOTE | 37.75 mm | 38.28 mm principal | 0.39 | Debt | Long | UK |
OKS ONEOK Partners L.P. | 37.75 mm | 38.09 mm principal | 0.39 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 37.58 mm | 37.57 mm principal | 0.39 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 37.51 mm | 37.50 mm principal | 0.39 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 37.47 mm | 38.03 mm principal | 0.39 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 37.43 mm | 37.57 mm principal | 0.39 | Debt | Long | Japan |
VAR.RT. CORP. BONDS | 37.03 mm | 37.68 mm principal | 0.38 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 36.84 mm | 36.82 mm principal | 0.38 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 36.53 mm | 36.50 mm principal | 0.38 | Debt | Long | Canada |
DISC. CP | 36.40 mm | 36.42 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
DISC. CP | 36.15 mm | 36.23 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 35.78 mm | 35.78 mm principal | 0.37 | Debt | Long | Norway |
CORP. NOTE | 35.67 mm | 36.03 mm principal | 0.37 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 35.45 mm | 35.29 mm principal | 0.37 | Debt | Long | Japan |
VAR.RT. CORP. BONDS | 35.16 mm | 35.26 mm principal | 0.37 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 34.89 mm | 34.89 mm principal | 0.36 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 33.86 mm | 33.74 mm principal | 0.35 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 33.86 mm | 33.76 mm principal | 0.35 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 33.69 mm | 33.62 mm principal | 0.35 | Debt | Long | USA |
CORP. NOTE | 33.42 mm | 33.42 mm principal | 0.35 | Debt | Long | France |
CORP. NOTE | 33.37 mm | 33.67 mm principal | 0.35 | Debt | Long | France |
CORP. NOTE | 33.25 mm | 33.42 mm principal | 0.35 | Debt | Long | Canada |
C Citigroup Inc | 33.23 mm | 33.28 mm principal | 0.35 | Debt | Long | USA |
CORP. NOTE | 33.13 mm | 33.40 mm principal | 0.34 | Debt | Long | Singapore |
CORP. NOTE | 32.73 mm | 32.87 mm principal | 0.34 | Debt | Long | Canada |
VMW Vmware, Inc. | 32.57 mm | 33.04 mm principal | 0.34 | Debt | Long | USA |
Jefferies Group Inc | 32.54 mm | 32.51 mm principal | 0.34 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 32.48 mm | 33.28 mm principal | 0.34 | Debt | Long | Canada |
CORP. NOTE | 32.43 mm | 32.45 mm principal | 0.34 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 32.29 mm | 32.16 mm principal | 0.34 | Debt | Long | USA |
TransCanada Pipelines Ltd | 32.18 mm | 32.88 mm principal | 0.33 | Debt | Long | Canada |
CORP. NOTE | 32.15 mm | 32.40 mm principal | 0.33 | Debt | Long | USA |
COF Capital One Financial Corp. | 31.58 mm | 31.96 mm principal | 0.33 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 31.56 mm | 31.54 mm principal | 0.33 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 31.44 mm | 31.57 mm principal | 0.33 | Debt | Long | UK |
ASSET BACKED SECURITY | 31.18 mm | 31.14 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 31.16 mm | 31.70 mm principal | 0.32 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 31.06 mm | 31.03 mm principal | 0.32 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 30.75 mm | 30.67 mm principal | 0.32 | Debt | Long | USA |
CERT OF DEPOSIT | 30.01 mm | 30.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
ING ING Groep N.V. | 29.64 mm | 30.20 mm principal | 0.31 | Debt | Long | Netherlands |
DISC. CP | 29.52 mm | 29.78 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
ASSET BACKED SECURITY | 29.50 mm | 30.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 29.47 mm | 29.39 mm principal | 0.31 | Debt | Long | Japan |
DISC. CP | 29.45 mm | 29.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
DISC. CP | 29.38 mm | 30.00 mm principal | 0.31 | Short-term investment vehicle | Long | France |
AXP American Express Co. | 29.37 mm | 29.03 mm principal | 0.30 | Debt | Long | USA |
CORP. NOTE | 29.28 mm | 29.01 mm principal | 0.30 | Debt | Long | Canada |
CERT OF DEPOSIT | 29.05 mm | 29.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 28.92 mm | 28.80 mm principal | 0.30 | Debt | Long | Australia |
CORP MED TERM NOTE | 28.83 mm | 29.04 mm principal | 0.30 | Debt | Long | France |
VAR.RT. CORP. BONDS | 28.83 mm | 28.88 mm principal | 0.30 | Debt | Long | France |
VAR.RT. CORP. BONDS | 28.66 mm | 28.61 mm principal | 0.30 | Debt | Long | USA |
CORP. NOTE | 28.53 mm | 29.10 mm principal | 0.30 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 28.52 mm | 28.44 mm principal | 0.30 | Debt | Long | USA |
CORP. NOTE | 28.48 mm | 28.95 mm principal | 0.30 | Debt | Long | France |
DISC. CP | 28.44 mm | 28.54 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
DISC. CP | 28.43 mm | 28.53 mm principal | 0.30 | Short-term investment vehicle | Long | Canada |
DISC. CP | 28.40 mm | 28.53 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
CORP. NOTE | 28.27 mm | 28.96 mm principal | 0.29 | Debt | Long | UK |
VAR.RT. CORP. BONDS | 28.23 mm | 28.09 mm principal | 0.29 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 28.22 mm | 28.10 mm principal | 0.29 | Debt | Long | Sweden |
CORP. NOTE | 28.20 mm | 28.45 mm principal | 0.29 | Debt | Long | USA |
DISC. CP | 28.18 mm | 28.29 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 28.13 mm | 28.12 mm principal | 0.29 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 28.09 mm | 28.03 mm principal | 0.29 | Debt | Long | UK |
COF Capital One Financial Corp. | 28.01 mm | 28.01 mm principal | 0.29 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 28.00 mm | 28.01 mm principal | 0.29 | Debt | Long | USA |
ASSET BACKED SECURITY | 27.43 mm | 27.48 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
DISC. CP | 27.43 mm | 27.43 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
DISC. CP | 27.41 mm | 27.45 mm principal | 0.28 | Short-term investment vehicle | Long | Canada |
BCS Barclays plc | 27.14 mm | 26.82 mm principal | 0.28 | Debt | Long | UK |
NWG NatWest Group Plc | 27.09 mm | 27.12 mm principal | 0.28 | Debt | Long | UK |
DISC. CP | 26.89 mm | 26.90 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 26.81 mm | 26.61 mm principal | 0.28 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 26.64 mm | 26.70 mm principal | 0.28 | Debt | Long | Japan |
DISC. CP | 26.63 mm | 26.70 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
DISC. CP | 26.60 mm | 26.64 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 25.75 mm | 26.20 mm principal | 0.27 | Debt | Long | USA |
DISC. CP | 25.13 mm | 25.15 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
CORP MED TERM NOTE | 25.02 mm | 25.74 mm principal | 0.26 | Debt | Long | USA |
REPURCHASE AGREEMENT | 25.00 mm | 25.00 mm principal | 0.26 | Repurchase agreement | Long | Canada |
VAR.RT. CORP. BONDS | 24.92 mm | 24.70 mm principal | 0.26 | Debt | Long | Netherlands |
VAR.RT. CORP. BONDS | 24.86 mm | 24.82 mm principal | 0.26 | Debt | Long | France |
CERT OF DEPOSIT | 24.72 mm | 24.70 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 24.39 mm | 24.00 mm principal | 0.25 | Debt | Long | Spain |
VAR.RT. CORP. BONDS | 24.38 mm | 24.38 mm principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 24.37 mm | 24.42 mm principal | 0.25 | Debt | Long | USA |
CERT OF DEPOSIT | 24.23 mm | 24.18 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 24.21 mm | 24.18 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
CORP. NOTE | 24.16 mm | 24.30 mm principal | 0.25 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 24.15 mm | 23.93 mm principal | 0.25 | Debt | Long | France |
VAR.RT. CORP. BONDS | 24.15 mm | 24.00 mm principal | 0.25 | Debt | Long | Netherlands |
NFLX Netflix Inc. | 24.09 mm | 24.63 mm principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 24.01 mm | 24.80 mm principal | 0.25 | Debt | Long | Spain |
VAR.RT. CORP. BONDS | 24.01 mm | 23.93 mm principal | 0.25 | Debt | Long | USA |
DISC. CP | 24.00 mm | 24.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
CORP. NOTE | 23.99 mm | 23.87 mm principal | 0.25 | Debt | Long | France |
VAR.RT. CORP. BONDS | 23.97 mm | 23.92 mm principal | 0.25 | Debt | Long | USA |
DISC. CP | 23.96 mm | 24.01 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
DISC. CP | 23.90 mm | 23.98 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
OKE Oneok Inc. | 23.88 mm | 23.90 mm principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 23.86 mm | 23.87 mm principal | 0.25 | Debt | Long | USA |
DISC. CP | 23.81 mm | 23.89 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 23.81 mm | 23.80 mm principal | 0.25 | Debt | Long | USA |
DISC. CP | 23.71 mm | 23.75 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
DISC. CP | 23.70 mm | 23.75 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
CORP. NOTE | 23.69 mm | 23.77 mm principal | 0.25 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 23.68 mm | 23.86 mm principal | 0.25 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 23.67 mm | 23.74 mm principal | 0.25 | Debt | Long | USA |
DISC. CP | 23.66 mm | 23.75 mm principal | 0.25 | Short-term investment vehicle | Long | Canada |
CORP. NOTE | 23.63 mm | 23.84 mm principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 23.62 mm | 23.87 mm principal | 0.25 | Debt | Long | Sweden |
CORP. NOTE | 23.53 mm | 23.81 mm principal | 0.24 | Debt | Long | USA |
DISC. CP | 23.48 mm | 23.50 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
DUK Duke Energy Corp. | 23.47 mm | 23.84 mm principal | 0.24 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 23.43 mm | 23.67 mm principal | 0.24 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 23.38 mm | 23.46 mm principal | 0.24 | Debt | Long | Japan |
CORP. NOTE | 23.24 mm | 23.30 mm principal | 0.24 | Debt | Long | USA |
ASSET BACKED SECURITY | 23.19 mm | 23.18 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
DISC. CP | 23.18 mm | 23.24 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
DISC. CP | 23.11 mm | 23.13 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
ASSET BACKED SECURITY | 22.81 mm | 22.75 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
DISC. CP | 22.78 mm | 22.86 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
LYG Lloyds Banking Group plc | 22.73 mm | 22.70 mm principal | 0.24 | Debt | Long | UK |