Fund profile
Fund manager
Total assets
$10.11 bn
Liabilities
$91.66 mm
Net assets
$10.02 bn
Number of holdings
464.00
Top 200 of 464 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. T BILLS | 104.94 mm | 105.45 mm principal | 1.05 | Debt | Long | USA |
DISC. CP | 103.78 mm | 103.80 mm principal | 1.04 | Short-term investment vehicle | Long | USA |
DISC. CP | 88.15 mm | 88.17 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
DISC. CP | 83.79 mm | 83.80 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 74.80 mm | 74.78 mm principal | 0.75 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 74.04 mm | 74.00 mm principal | 0.74 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 70.28 mm | 70.38 mm principal | 0.70 | Debt | Long | France |
VAR.RT. CORP. BONDS | 63.56 mm | 63.60 mm principal | 0.63 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 63.29 mm | 63.31 mm principal | 0.63 | Debt | Long | Australia |
VAR.RT. CORP. BONDS | 58.53 mm | 58.53 mm principal | 0.58 | Debt | Long | USA |
CORP CMO | 58.39 mm | 58.40 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
HUSI+G HSBC USA Inc | 58.01 mm | 57.65 mm principal | 0.58 | Debt | Long | USA |
ASSET BACKED SECURITY | 57.87 mm | 57.73 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
DISC. CP | 57.15 mm | 57.16 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 56.00 mm | 56.34 mm principal | 0.56 | Debt | Long | Switzerland |
VAR.RT. CORP. BONDS | 55.61 mm | 55.72 mm principal | 0.56 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 54.25 mm | 53.92 mm principal | 0.54 | Debt | Long | USA |
DISC. CP | 53.46 mm | 53.46 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 53.09 mm | 53.04 mm principal | 0.53 | Debt | Long | USA |
CERT OF DEPOSIT | 52.54 mm | 52.56 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
STT State Street Corp. | 52.05 mm | 52.00 mm principal | 0.52 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 51.88 mm | 51.87 mm principal | 0.52 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 51.56 mm | 51.54 mm principal | 0.51 | Debt | Long | Norway |
VAR.RT. CORP. BONDS | 51.38 mm | 51.32 mm principal | 0.51 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 51.21 mm | 51.24 mm principal | 0.51 | Debt | Long | Japan |
CORP. NOTE | 50.67 mm | 51.74 mm principal | 0.51 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 49.89 mm | 50.71 mm principal | 0.50 | Debt | Long | USA |
CORP. NOTE | 49.39 mm | 49.55 mm principal | 0.49 | Debt | Long | France |
VAR.RT. CORP. BONDS | 49.07 mm | 49.19 mm principal | 0.49 | Debt | Long | UK |
CORP MED TERM NOTE | 48.93 mm | 48.93 mm principal | 0.49 | Debt | Long | USA |
CORP. NOTE | 48.76 mm | 49.71 mm principal | 0.49 | Debt | Long | France |
VAR.RT. CORP. BONDS | 48.39 mm | 48.28 mm principal | 0.48 | Debt | Long | Canada |
H Hyatt Hotels Corporation - Ordinary Shares | 48.37 mm | 49.64 mm principal | 0.48 | Debt | Long | USA |
COF Capital One Financial Corp. | 48.30 mm | 48.51 mm principal | 0.48 | Debt | Long | USA |
CORP. NOTE | 47.95 mm | 48.07 mm principal | 0.48 | Debt | Long | Australia |
VAR.RT. CORP. BONDS | 47.61 mm | 47.61 mm principal | 0.48 | Debt | Long | USA |
DISC. CP | 47.48 mm | 47.65 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 47.47 mm | 47.23 mm principal | 0.47 | Debt | Long | USA |
CORP. NOTE | 47.41 mm | 48.83 mm principal | 0.47 | Debt | Long | Ireland |
VAR.RT. CORP. BONDS | 47.15 mm | 47.15 mm principal | 0.47 | Debt | Long | Australia |
VAR.RT. CORP. BONDS | 47.05 mm | 47.06 mm principal | 0.47 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 46.97 mm | 46.96 mm principal | 0.47 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 46.94 mm | 46.94 mm principal | 0.47 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 46.74 mm | 46.70 mm principal | 0.47 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 46.56 mm | 46.85 mm principal | 0.46 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 46.53 mm | 46.53 mm principal | 0.46 | Debt | Long | Canada |
CORP. NOTE | 46.22 mm | 45.76 mm principal | 0.46 | Debt | Long | USA |
CORP. NOTE | 46.13 mm | 46.10 mm principal | 0.46 | Debt | Long | USA |
CORP. NOTE | 46.08 mm | 45.82 mm principal | 0.46 | Debt | Long | Australia |
CORP. NOTE | 45.96 mm | 47.33 mm principal | 0.46 | Debt | Long | Ireland |
VAR.RT. CORP. BONDS | 45.91 mm | 45.93 mm principal | 0.46 | Debt | Long | Canada |
CORP. NOTE | 45.87 mm | 45.99 mm principal | 0.46 | Debt | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria. | 45.72 mm | 45.45 mm principal | 0.46 | Debt | Long | Spain |
MS Morgan Stanley | 45.40 mm | 46.03 mm principal | 0.45 | Debt | Long | USA |
CORP. NOTE | 44.89 mm | 45.09 mm principal | 0.45 | Debt | Long | Singapore |
VAR.RT. CORP. BONDS | 44.77 mm | 45.01 mm principal | 0.45 | Debt | Long | USA |
CORP. NOTE | 44.44 mm | 45.70 mm principal | 0.44 | Debt | Long | France |
VAR.RT. CORP. BONDS | 44.36 mm | 44.20 mm principal | 0.44 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 44.31 mm | 44.06 mm principal | 0.44 | Debt | Long | USA |
C Citigroup Inc | 43.73 mm | 43.75 mm principal | 0.44 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 43.09 mm | 43.30 mm principal | 0.43 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 42.54 mm | 42.55 mm principal | 0.42 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 42.21 mm | 42.20 mm principal | 0.42 | Debt | Long | Netherlands |
AXP American Express Co. | 42.08 mm | 42.05 mm principal | 0.42 | Debt | Long | USA |
BCS Barclays plc | 42.05 mm | 42.25 mm principal | 0.42 | Debt | Long | UK |
VAR.RT. CORP. BONDS | 42.00 mm | 41.99 mm principal | 0.42 | Debt | Long | Canada |
CORP. NOTE | 41.37 mm | 42.50 mm principal | 0.41 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 41.06 mm | 41.69 mm principal | 0.41 | Debt | Long | USA |
CORPORATE BONDS | 40.61 mm | 40.61 mm principal | 0.41 | Debt | Long | USA |
Credit Suisse Group AG | 40.46 mm | 41.23 mm principal | 0.40 | Debt | Long | Switzerland |
VAR.RT. CORP. BONDS | 40.25 mm | 40.36 mm principal | 0.40 | Debt | Long | USA |
CORP. NOTE | 40.22 mm | 40.83 mm principal | 0.40 | Debt | Long | UK |
VAR.RT. CORP. BONDS | 40.00 mm | 39.76 mm principal | 0.40 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 39.63 mm | 40.25 mm principal | 0.40 | Debt | Long | USA |
CPT Camden Property Trust | 39.46 mm | 38.30 mm principal | 0.39 | Debt | Long | USA |
CORP. NOTE | 39.39 mm | 38.63 mm principal | 0.39 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 39.19 mm | 39.26 mm principal | 0.39 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 39.09 mm | 39.11 mm principal | 0.39 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 38.45 mm | 38.33 mm principal | 0.38 | Debt | Long | Australia |
KDP Keurig Dr Pepper Inc | 38.34 mm | 38.56 mm principal | 0.38 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 38.20 mm | 38.19 mm principal | 0.38 | Debt | Long | USA |
DISC. CP | 38.13 mm | 38.17 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
CORP MED TERM NOTE | 38.01 mm | 38.63 mm principal | 0.38 | Debt | Long | USA |
CORP. NOTE | 37.87 mm | 38.28 mm principal | 0.38 | Debt | Long | UK |
VAR.RT. CORP. BONDS | 37.85 mm | 37.85 mm principal | 0.38 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 37.79 mm | 38.03 mm principal | 0.38 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 37.59 mm | 37.57 mm principal | 0.38 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 37.56 mm | 37.38 mm principal | 0.37 | Debt | Long | Denmark |
VAR.RT. CORP. BONDS | 37.50 mm | 37.50 mm principal | 0.37 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 37.46 mm | 37.57 mm principal | 0.37 | Debt | Long | Japan |
VAR.RT. CORP. BONDS | 36.94 mm | 36.89 mm principal | 0.37 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 36.83 mm | 36.82 mm principal | 0.37 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 36.80 mm | 37.68 mm principal | 0.37 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 36.51 mm | 36.50 mm principal | 0.36 | Debt | Long | Canada |
DISC. CP | 36.24 mm | 36.25 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 36.18 mm | 35.78 mm principal | 0.36 | Debt | Long | Norway |
ASSET BACKED SECURITY | 36.17 mm | 36.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 35.93 mm | 35.95 mm principal | 0.36 | Debt | Long | USA |
CORP. NOTE | 35.47 mm | 36.03 mm principal | 0.35 | Debt | Long | USA |
CORP. NOTE | 35.38 mm | 35.50 mm principal | 0.35 | Debt | Long | France |
MFG Mizuho Financial Group, Inc. | 35.35 mm | 35.29 mm principal | 0.35 | Debt | Long | Japan |
VAR.RT. CORP. BONDS | 35.01 mm | 35.26 mm principal | 0.35 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 34.82 mm | 34.89 mm principal | 0.35 | Debt | Long | USA |
T AT&T, Inc. | 34.80 mm | 35.04 mm principal | 0.35 | Debt | Long | USA |
CORP. NOTE | 34.05 mm | 33.42 mm principal | 0.34 | Debt | Long | France |
VAR.RT. CORP. BONDS | 33.79 mm | 33.76 mm principal | 0.34 | Debt | Long | USA |
DISC. CP | 33.73 mm | 33.78 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
DISC. CP | 33.64 mm | 33.68 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
CORP. NOTE | 33.44 mm | 33.42 mm principal | 0.33 | Debt | Long | Canada |
ENB Enbridge Inc | 33.43 mm | 33.42 mm principal | 0.33 | Debt | Long | Canada |
CORP. NOTE | 33.41 mm | 33.49 mm principal | 0.33 | Debt | Long | Cayman Islands |
CORP. NOTE | 33.33 mm | 33.40 mm principal | 0.33 | Debt | Long | Singapore |
CORP. NOTE | 33.15 mm | 32.87 mm principal | 0.33 | Debt | Long | Canada |
C Citigroup Inc | 33.11 mm | 33.28 mm principal | 0.33 | Debt | Long | USA |
CORP. NOTE | 32.52 mm | 32.40 mm principal | 0.32 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 32.27 mm | 32.16 mm principal | 0.32 | Debt | Long | USA |
VMW Vmware, Inc. | 32.22 mm | 33.04 mm principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 32.15 mm | 32.45 mm principal | 0.32 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 31.59 mm | 32.59 mm principal | 0.32 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 31.56 mm | 31.54 mm principal | 0.32 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 31.34 mm | 31.57 mm principal | 0.31 | Debt | Long | UK |
CORP CMO | 31.12 mm | 31.18 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
CORP. NOTE | 31.11 mm | 31.16 mm principal | 0.31 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 31.07 mm | 31.03 mm principal | 0.31 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 30.69 mm | 30.67 mm principal | 0.31 | Debt | Long | USA |
CERT OF DEPOSIT | 30.05 mm | 30.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 29.99 mm | 30.48 mm principal | 0.30 | Debt | Long | USA |
DISC. CP | 29.84 mm | 29.90 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
CORP. NOTE | 29.80 mm | 29.01 mm principal | 0.30 | Debt | Long | Canada |
DISC. CP | 29.68 mm | 29.80 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
ASSET BACKED SECURITY | 29.56 mm | 30.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 29.42 mm | 29.39 mm principal | 0.29 | Debt | Long | Japan |
AXP American Express Co. | 29.22 mm | 29.03 mm principal | 0.29 | Debt | Long | USA |
CERT OF DEPOSIT | 29.15 mm | 29.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 29.13 mm | 28.88 mm principal | 0.29 | Debt | Long | France |
CERT OF DEPOSIT | 29.01 mm | 29.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
DISC. CP | 28.99 mm | 30.00 mm principal | 0.29 | Short-term investment vehicle | Long | France |
DISC. CP | 28.98 mm | 29.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 28.89 mm | 28.80 mm principal | 0.29 | Debt | Long | Australia |
DISC. CP | 28.88 mm | 28.90 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
DISC. CP | 28.77 mm | 28.90 mm principal | 0.29 | Short-term investment vehicle | Long | Canada |
CORP MED TERM NOTE | 28.75 mm | 29.04 mm principal | 0.29 | Debt | Long | France |
KVUE Kenvue Inc | 28.66 mm | 28.43 mm principal | 0.29 | Debt | Long | USA |
DISC. CP | 28.55 mm | 28.68 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
CORP. NOTE | 28.52 mm | 28.45 mm principal | 0.28 | Debt | Long | USA |
CORP. NOTE | 28.45 mm | 29.10 mm principal | 0.28 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 28.17 mm | 28.10 mm principal | 0.28 | Debt | Long | Sweden |
VAR.RT. CORP. BONDS | 28.10 mm | 28.12 mm principal | 0.28 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 28.07 mm | 28.09 mm principal | 0.28 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 28.05 mm | 28.03 mm principal | 0.28 | Debt | Long | UK |
COF Capital One Financial Corp. | 28.03 mm | 28.01 mm principal | 0.28 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 28.01 mm | 28.00 mm principal | 0.28 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 28.00 mm | 28.00 mm principal | 0.28 | Debt | Long | USA |
DISC. CP | 27.80 mm | 27.85 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
BCS Barclays plc | 27.57 mm | 26.82 mm principal | 0.28 | Debt | Long | UK |
VAR.RT. CORP. BONDS | 27.55 mm | 28.01 mm principal | 0.28 | Debt | Long | USA |
DISC. CP | 27.36 mm | 27.40 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
ASSET BACKED SECURITY | 27.24 mm | 27.48 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 26.80 mm | 26.70 mm principal | 0.27 | Debt | Long | Japan |
AXP American Express Co. | 26.78 mm | 26.61 mm principal | 0.27 | Debt | Long | USA |
DISC. CP | 25.54 mm | 25.58 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 25.37 mm | 25.37 mm principal | 0.25 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 25.26 mm | 24.70 mm principal | 0.25 | Debt | Long | Netherlands |
REPURCHASE AGREEMENT | 25.00 mm | 25.00 mm principal | 0.25 | Repurchase agreement | Long | Canada |
BA Boeing Co. | 24.87 mm | 24.87 mm principal | 0.25 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 24.84 mm | 24.82 mm principal | 0.25 | Debt | Long | France |
VAR.RT. CORP. BONDS | 24.82 mm | 24.00 mm principal | 0.25 | Debt | Long | Spain |
CERT OF DEPOSIT | 24.75 mm | 24.70 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 24.46 mm | 24.53 mm principal | 0.24 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 24.37 mm | 24.00 mm principal | 0.24 | Debt | Long | Netherlands |
CORP. NOTE | 24.36 mm | 23.87 mm principal | 0.24 | Debt | Long | France |
OKE Oneok Inc. | 24.31 mm | 23.90 mm principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 24.30 mm | 24.30 mm principal | 0.24 | Debt | Long | USA |
CERT OF DEPOSIT | 24.28 mm | 24.18 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
CERT OF DEPOSIT | 24.27 mm | 24.18 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 24.21 mm | 24.20 mm principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 24.12 mm | 23.87 mm principal | 0.24 | Debt | Long | USA |
DISC. CP | 24.08 mm | 24.10 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
CORP. NOTE | 24.08 mm | 24.42 mm principal | 0.24 | Debt | Long | USA |
DISC. CP | 24.08 mm | 24.13 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
DISC. CP | 24.07 mm | 24.10 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
ASSET BACKED SECURITY | 24.02 mm | 24.73 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 24.01 mm | 23.93 mm principal | 0.24 | Debt | Long | France |
VAR.RT. CORP. BONDS | 23.97 mm | 23.93 mm principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 23.96 mm | 24.80 mm principal | 0.24 | Debt | Long | Spain |
DUK Duke Energy Corp. | 23.95 mm | 23.84 mm principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 23.92 mm | 23.84 mm principal | 0.24 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 23.86 mm | 23.86 mm principal | 0.24 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 23.85 mm | 23.88 mm principal | 0.24 | Debt | Long | USA |
DISC. CP | 23.84 mm | 23.85 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 23.82 mm | 23.80 mm principal | 0.24 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 23.74 mm | 23.67 mm principal | 0.24 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 23.68 mm | 23.67 mm principal | 0.24 | Debt | Long | USA |
CORP MED TERM NOTE | 23.59 mm | 23.64 mm principal | 0.24 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 23.53 mm | 23.46 mm principal | 0.23 | Debt | Long | Japan |
ASSET BACKED SECURITY | 23.49 mm | 23.46 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 23.44 mm | 23.30 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 23.41 mm | 23.77 mm principal | 0.23 | Debt | Long | USA |
ENB Enbridge Inc | 23.38 mm | 23.38 mm principal | 0.23 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 23.37 mm | 23.74 mm principal | 0.23 | Debt | Long | USA |