Fund profile
Fund manager
Total assets
$1.20 bn
Liabilities
$1.01 mm
Net assets
$1.20 bn
Number of holdings
1.49 k
Top 200 of 1489 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREY-T O C/M-INS | 134.97 mm | 134.97 mm principal | 11.29 | Short-term investment vehicle | Long | USA |
ABIBB 4.7 02/01/36 | 2.96 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
PSX Phillips 66 | 2.92 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 2.89 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 2.68 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
CE 6.165 07/15/27 | 2.66 mm | 2.60 mm principal | 0.22 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.56 mm | 2.60 mm principal | 0.21 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 2.56 mm | 2.70 mm principal | 0.21 | Debt | Long | Canada |
BMY Bristol-Myers Squibb Co. | 2.55 mm | 2.60 mm principal | 0.21 | Debt | Long | USA |
ABBV Abbvie Inc | 2.55 mm | 2.90 mm principal | 0.21 | Debt | Long | USA |
PFE 5.3 05/19/53 | 2.53 mm | 2.50 mm principal | 0.21 | Debt | Long | Singapore |
T AT&T, Inc. | 2.52 mm | 2.90 mm principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 2.43 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
TMUS 3 7/8 04/15/30 | 2.36 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 2.31 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.30 mm | 2.30 mm principal | 0.19 | Debt | Long | UK |
MSFT Microsoft Corporation | 2.24 mm | 2.30 mm principal | 0.19 | Debt | Long | USA |
KHC 4 3/8 06/01/46 | 2.24 mm | 2.60 mm principal | 0.19 | Debt | Long | USA |
T AT&T, Inc. | 2.15 mm | 2.10 mm principal | 0.18 | Debt | Long | USA |
RDSALN 4 05/10/46 | 2.15 mm | 2.50 mm principal | 0.18 | Debt | Long | Netherlands |
T AT&T, Inc. | 2.14 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
T AT&T, Inc. | 2.14 mm | 2.90 mm principal | 0.18 | Debt | Long | USA |
T AT&T, Inc. | 2.13 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.07 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Cigna Holding Co | 2.07 mm | 2.10 mm principal | 0.17 | Debt | Long | USA |
BA Boeing Co. | 2.00 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
SUCN 6.85 06/01/39 | 2.00 mm | 1.80 mm principal | 0.17 | Debt | Long | Canada |
ABBV Abbvie Inc | 1.99 mm | 2.10 mm principal | 0.17 | Debt | Long | USA |
HES Hess Corporation | 1.98 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 1.98 mm | 2.80 mm principal | 0.17 | Debt | Long | USA |
ABBV Abbvie Inc | 1.96 mm | 2.10 mm principal | 0.16 | Debt | Long | USA |
BATSLN 4.7 04/02/27 | 1.89 mm | 1.90 mm principal | 0.16 | Debt | Long | USA |
DB 6.72 01/18/29 | 1.87 mm | 1.80 mm principal | 0.16 | Debt | Long | Germany |
MSFT Microsoft Corporation | 1.87 mm | 2.60 mm principal | 0.16 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.87 mm | 2.10 mm principal | 0.16 | Debt | Long | USA |
BCS Barclays plc | 1.85 mm | 1.80 mm principal | 0.15 | Debt | Long | UK |
HSBC HSBC Holdings plc | 1.84 mm | 1.90 mm principal | 0.15 | Debt | Long | UK |
BAX Baxter International Inc. | 1.83 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.83 mm | 1.70 mm principal | 0.15 | Debt | Long | UK |
WBD 5.141 03/15/52 | 1.80 mm | 2.10 mm principal | 0.15 | Debt | Long | USA |
BRK 2.85 10/15/50 | 1.80 mm | 2.60 mm principal | 0.15 | Debt | Long | USA |
SANTAN 4 1/4 04/11/27 | 1.75 mm | 1.80 mm principal | 0.15 | Debt | Long | Spain |
WFC 5.013 04/04/51 | 1.72 mm | 1.80 mm principal | 0.14 | Debt | Long | USA |
ABBV Abbvie Inc | 1.71 mm | 1.80 mm principal | 0.14 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.71 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
BA Boeing Co. | 1.70 mm | 1.70 mm principal | 0.14 | Debt | Long | USA |
ABIBB 5.55 01/23/49 | 1.69 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.67 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.67 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
DT 8 1/4 06/15/30 | 1.67 mm | 1.40 mm principal | 0.14 | Debt | Long | Netherlands |
ABBV Abbvie Inc | 1.66 mm | 1.70 mm principal | 0.14 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.65 mm | 1.70 mm principal | 0.14 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.65 mm | 1.80 mm principal | 0.14 | Debt | Long | USA |
WSTP 5.457 11/18/27 | 1.65 mm | 1.60 mm principal | 0.14 | Debt | Long | Australia |
OXY Occidental Petroleum Corp. | 1.64 mm | 1.40 mm principal | 0.14 | Debt | Long | USA |
Williams Partners LP | 1.64 mm | 1.80 mm principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.63 mm | 1.80 mm principal | 0.14 | Debt | Long | USA |
GSK 6 3/8 05/15/38 | 1.63 mm | 1.40 mm principal | 0.14 | Debt | Long | USA |
CVS CVS Health Corp | 1.62 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
WFC 2.879 10/30/30 | 1.60 mm | 1.80 mm principal | 0.13 | Debt | Long | USA |
MRK Merck & Co Inc | 1.60 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.59 mm | 1.50 mm principal | 0.13 | Debt | Long | UK |
HSBC HSBC Holdings plc | 1.59 mm | 1.40 mm principal | 0.13 | Debt | Long | UK |
APTV 3 1/4 03/01/32 | 1.59 mm | 1.80 mm principal | 0.13 | Debt | Long | Jersey |
VZ Verizon Communications Inc | 1.58 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.58 mm | 1.50 mm principal | 0.13 | Debt | Long | Canada |
EQH 4.35 04/20/28 | 1.56 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
Jefferies Group Inc | 1.55 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.55 mm | 1.80 mm principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corp | 1.55 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corp | 1.54 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.53 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
MRK Merck & Co Inc | 1.53 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.52 mm | 1.70 mm principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corp | 1.52 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
TTEFP 3.127 05/29/50 | 1.51 mm | 2.10 mm principal | 0.13 | Debt | Long | France |
BAC 3.419 12/20/28 | 1.51 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.50 mm | 1.80 mm principal | 0.13 | Debt | Long | UK |
BA Boeing Co. | 1.50 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
TD 4.693 09/15/27 | 1.50 mm | 1.50 mm principal | 0.13 | Debt | Long | Canada |
VZ Verizon Communications Inc | 1.49 mm | 1.80 mm principal | 0.12 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.49 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
BRITEL 9 5/8 12/15/30 | 1.48 mm | 1.20 mm principal | 0.12 | Debt | Long | UK |
UNH Unitedhealth Group Inc | 1.48 mm | 1.30 mm principal | 0.12 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.46 mm | 1.70 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 1.46 mm | 1.70 mm principal | 0.12 | Debt | Long | USA |
CDX NA.IG.41 12/28 | 1.45 mm | -75.00 mm principal | 0.12 | Credit derivative | Long | N/A |
WFC 3.068 04/30/41 | 1.45 mm | 1.90 mm principal | 0.12 | Debt | Long | USA |
CNC Centene Corp. | 1.44 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc | 1.43 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
NWG NatWest Group Plc | 1.43 mm | 1.40 mm principal | 0.12 | Debt | Long | UK |
HCA 4 1/8 06/15/29 | 1.43 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
DELL 5 1/4 02/01/28 | 1.43 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.43 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.43 mm | 1.60 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.43 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
AZN 4 09/18/42 | 1.42 mm | 1.60 mm principal | 0.12 | Debt | Long | UK |
JPM 5.35 06/01/34 | 1.42 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
GM 2.4 10/15/28 | 1.42 mm | 1.60 mm principal | 0.12 | Debt | Long | USA |
BRK 1.45 10/15/30 | 1.42 mm | 1.70 mm principal | 0.12 | Debt | Long | USA |
RDSALN 4 1/8 05/11/35 | 1.42 mm | 1.50 mm principal | 0.12 | Debt | Long | Netherlands |
CVX Chevron Corp. | 1.42 mm | 1.60 mm principal | 0.12 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.41 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
TMUS 4.95 03/15/28 | 1.41 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.41 mm | 1.70 mm principal | 0.12 | Debt | Long | USA |
BA Boeing Co. | 1.41 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 1.41 mm | 1.60 mm principal | 0.12 | Debt | Long | Japan |
F 2.9 02/10/29 | 1.40 mm | 1.60 mm principal | 0.12 | Debt | Long | USA |
WFC 3.35 03/02/33 | 1.40 mm | 1.60 mm principal | 0.12 | Debt | Long | USA |
PFE 4 3/4 05/19/33 | 1.40 mm | 1.40 mm principal | 0.12 | Debt | Long | Singapore |
PM Philip Morris International Inc | 1.40 mm | 1.70 mm principal | 0.12 | Debt | Long | USA |
WMT Walmart Inc | 1.39 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.39 mm | 1.60 mm principal | 0.12 | Debt | Long | USA |
MO Altria Group Inc. | 1.39 mm | 1.70 mm principal | 0.12 | Debt | Long | USA |
BPLN 2.721 01/12/32 | 1.38 mm | 1.60 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.38 mm | 1.40 mm principal | 0.12 | Debt | Long | UK |
JPM 4.912 07/25/33 | 1.38 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc | 1.37 mm | 1.40 mm principal | 0.11 | Debt | Long | USA |
SPLLLC 4.2 03/15/28 | 1.37 mm | 1.40 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 1.37 mm | 1.40 mm principal | 0.11 | Debt | Long | USA |
MBGGR 8 1/2 01/18/31 | 1.37 mm | 1.10 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.35 mm | 1.40 mm principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.35 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
GM 2.4 04/10/28 | 1.35 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.35 mm | 1.40 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.34 mm | 1.40 mm principal | 0.11 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.34 mm | 1.40 mm principal | 0.11 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.34 mm | 1.90 mm principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.34 mm | 1.30 mm principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 1.33 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 1.33 mm | 1.40 mm principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.33 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
WFC 5.557 07/25/34 | 1.33 mm | 1.30 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.32 mm | 1.80 mm principal | 0.11 | Debt | Long | USA |
RTX RTX Corp | 1.31 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
BAC 5.288 04/25/34 | 1.31 mm | 1.30 mm principal | 0.11 | Debt | Long | USA |
TMUS 4.8 07/15/28 | 1.30 mm | 1.30 mm principal | 0.11 | Debt | Long | USA |
JPM 4.851 07/25/28 | 1.30 mm | 1.30 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.30 mm | 1.50 mm principal | 0.11 | Debt | Long | UK |
BCS Barclays plc | 1.28 mm | 1.30 mm principal | 0.11 | Debt | Long | UK |
RDSALN 2 3/4 04/06/30 | 1.27 mm | 1.40 mm principal | 0.11 | Debt | Long | Netherlands |
ABIBB 4.439 10/06/48 | 1.27 mm | 1.40 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 1.27 mm | 1.30 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.27 mm | 1.70 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.27 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
BATSLN 6.343 08/02/30 | 1.26 mm | 1.20 mm principal | 0.11 | Debt | Long | USA |
BAC 4.083 03/20/51 | 1.26 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
BHP 4 1/8 02/24/42 | 1.25 mm | 1.40 mm principal | 0.10 | Debt | Long | Australia |
AMZN Amazon.com Inc. | 1.25 mm | 1.40 mm principal | 0.10 | Debt | Long | USA |
BPLN 3.001 03/17/52 | 1.24 mm | 1.80 mm principal | 0.10 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.24 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
BHI 3.337 12/15/27 | 1.24 mm | 1.30 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.24 mm | 1.50 mm principal | 0.10 | Debt | Long | USA |
PFE Pfizer Inc. | 1.23 mm | 1.00 mm principal | 0.10 | Debt | Long | USA |
LYB 5 1/4 07/15/43 | 1.23 mm | 1.30 mm principal | 0.10 | Debt | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 1.23 mm | 1.40 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.23 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.23 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 1.23 mm | 1.40 mm principal | 0.10 | Debt | Long | USA |
PM Philip Morris International Inc | 1.22 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
HCA 5.9 06/01/53 | 1.22 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
COP 5.05 09/15/33 | 1.22 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
FI Fiserv, Inc. | 1.22 mm | 1.30 mm principal | 0.10 | Debt | Long | USA |
TOYOTA 3 3/8 04/01/30 | 1.22 mm | 1.30 mm principal | 0.10 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.21 mm | 1.40 mm principal | 0.10 | Debt | Long | USA |
CVS CVS Health Corp | 1.21 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
MS 5 1/4 04/21/34 | 1.20 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.20 mm | 1.30 mm principal | 0.10 | Debt | Long | USA |
PFE 5.11 05/19/43 | 1.19 mm | 1.20 mm principal | 0.10 | Debt | Long | Singapore |
Broadcom Pte. Ltd. | 1.19 mm | 1.40 mm principal | 0.10 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.19 mm | 1.30 mm principal | 0.10 | Debt | Long | USA |
BAC 5.015 07/22/33 | 1.19 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
MS 6.342 10/18/33 | 1.19 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
MO Altria Group Inc. | 1.18 mm | 1.60 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.17 mm | 1.40 mm principal | 0.10 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.17 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
HAL Halliburton Co. | 1.16 mm | 1.00 mm principal | 0.10 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.16 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
JPM 2.739 10/15/30 | 1.16 mm | 1.30 mm principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.16 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 1.15 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
CHTR 6.484 10/23/45 | 1.15 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.15 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
INTC Intel Corp. | 1.15 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
WBD 5.05 03/15/42 | 1.15 mm | 1.30 mm principal | 0.10 | Debt | Long | USA |
TRV Travelers Companies Inc. | 1.15 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
MS 6 3/8 07/24/42 | 1.14 mm | 1.00 mm principal | 0.10 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.14 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.14 mm | 1.30 mm principal | 0.10 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.14 mm | 1.10 mm principal | 0.10 | Debt | Long | Japan |
RABOBK 5 3/4 12/01/43 | 1.14 mm | 1.10 mm principal | 0.10 | Debt | Long | Netherlands |
PFE 6 1/2 02/01/34 | 1.13 mm | 1.00 mm principal | 0.09 | Debt | Long | USA |
WFC 2.572 02/11/31 | 1.13 mm | 1.30 mm principal | 0.09 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.13 mm | 1.10 mm principal | 0.09 | Debt | Long | Japan |
HAL Halliburton Co. | 1.13 mm | 1.20 mm principal | 0.09 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.13 mm | 1.10 mm principal | 0.09 | Debt | Long | Japan |
DE 4.95 07/14/28 | 1.12 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |
WFC 5.574 07/25/29 | 1.12 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |
RTX RTX Corp | 1.12 mm | 1.30 mm principal | 0.09 | Debt | Long | USA |
HCA 5 1/2 06/01/33 | 1.12 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |