Fund profile
Fund manager
Total assets
$2.58 bn
Liabilities
$395.39 mm
Net assets
$2.19 bn
Number of holdings
3.02 k
Top 200 of 3019 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 191.68 mm | 191.62 mm shares | 8.76 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 25.29 mm | 25.28 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 9.56 mm | 10.26 mm principal | 0.44 | Debt | Long | Singapore |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 8.74 mm | 9.71 mm principal | 0.40 | Debt | Long | USA |
CVS CVS Health Corp | 6.52 mm | 7.64 mm principal | 0.30 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 5.49 mm | 5.90 mm principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.14 mm | 4.87 mm principal | 0.24 | Debt | Long | USA |
BA Boeing Co. | 4.83 mm | 5.46 mm principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 4.52 mm | 6.93 mm principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 4.43 mm | 6.71 mm principal | 0.20 | Debt | Long | USA |
Wells Fargo & Co | 4.36 mm | 4.91 mm principal | 0.20 | Debt | Long | USA |
ABBV Abbvie Inc | 4.32 mm | 5.28 mm principal | 0.20 | Debt | Long | USA |
Warnermedia Holdings Inc | 4.15 mm | 5.41 mm principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 4.03 mm | 4.57 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 3.94 mm | 5.09 mm principal | 0.18 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.89 mm | 5.90 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST | 3.84 mm | 3.39 mm principal | 0.18 | Debt | Long | USA |
PFE Pfizer Inc. | 3.65 mm | 3.17 mm principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.62 mm | 3.78 mm principal | 0.17 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 3.53 mm | 3.59 mm principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 3.49 mm | 5.39 mm principal | 0.16 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.37 mm | 5.51 mm principal | 0.15 | Debt | Long | USA |
Uruguay Government International Bonds | 3.37 mm | 3.71 mm principal | 0.15 | Debt | Long | Uruguay |
VZ Verizon Communications Inc | 3.28 mm | 4.70 mm principal | 0.15 | Debt | Long | USA |
T AT&T, Inc. | 3.27 mm | 4.85 mm principal | 0.15 | Debt | Long | USA |
Warnermedia Holdings Inc | 3.16 mm | 3.95 mm principal | 0.14 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.06 mm | 5.25 mm principal | 0.14 | Debt | Long | USA |
AAPL Apple Inc | 2.97 mm | 3.29 mm principal | 0.14 | Debt | Long | USA |
ABBV Abbvie Inc | 2.95 mm | 3.49 mm principal | 0.13 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 2.91 mm | 2.51 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST | 2.91 mm | 2.48 mm principal | 0.13 | Debt | Long | USA |
Mexico Government International Bond | 2.89 mm | 3.00 mm principal | 0.13 | Debt | Long | Mexico |
ABT Abbott Laboratories | 2.87 mm | 3.13 mm principal | 0.13 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.86 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corp | 2.83 mm | 3.26 mm principal | 0.13 | Debt | Long | USA |
Republic of Poland Government International Bond | 2.82 mm | 3.00 mm principal | 0.13 | Debt | Long | Poland |
RTX Corp | 2.82 mm | 3.32 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 2.82 mm | 2.60 mm principal | 0.13 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.80 mm | 2.83 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 2.80 mm | 4.14 mm principal | 0.13 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.77 mm | 2.56 mm principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 2.75 mm | 2.84 mm principal | 0.13 | Debt | Long | USA |
AstraZeneca PLC | 2.69 mm | 2.48 mm principal | 0.12 | Debt | Long | UK |
BA Boeing Co. | 2.69 mm | 3.07 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.68 mm | 2.78 mm principal | 0.12 | Debt | Long | USA |
Mexico Government International Bonds | 2.67 mm | 2.86 mm principal | 0.12 | Debt | Long | Mexico |
V Visa Inc - Ordinary Shares | 2.67 mm | 3.15 mm principal | 0.12 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.66 mm | 3.33 mm principal | 0.12 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 2.65 mm | 2.45 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.65 mm | 3.18 mm principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.64 mm | 4.36 mm principal | 0.12 | Debt | Long | USA |
Mexico Government International Bonds | 2.59 mm | 2.61 mm principal | 0.12 | Debt | Long | Mexico |
JPMorgan Chase & Co | 2.59 mm | 3.37 mm principal | 0.12 | Debt | Long | USA |
Mexico Government International Bonds | 2.59 mm | 3.27 mm principal | 0.12 | Debt | Long | Mexico |
AMGN AMGEN Inc. | 2.55 mm | 2.67 mm principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corp. | 2.55 mm | 3.77 mm principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.52 mm | 3.39 mm principal | 0.12 | Debt | Long | USA |
ABBV Abbvie Inc | 2.51 mm | 2.91 mm principal | 0.11 | Debt | Long | USA |
BA Boeing Co. | 2.50 mm | 2.76 mm principal | 0.11 | Debt | Long | USA |
T-Mobile USA Inc | 2.48 mm | 3.05 mm principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 2.48 mm | 3.03 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.47 mm | 2.42 mm principal | 0.11 | Debt | Long | UK |
Wells Fargo & Co | 2.46 mm | 2.96 mm principal | 0.11 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.44 mm | 2.40 mm principal | 0.11 | Debt | Long | USA |
Israel Government International Bond | 2.44 mm | 2.70 mm principal | 0.11 | Debt | Long | Israel |
PCG+A Pacific Gas & Electric Co. | 2.42 mm | 2.97 mm principal | 0.11 | Debt | Long | USA |
Cigna Holding Co | 2.40 mm | 2.79 mm principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.38 mm | 3.07 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.35 mm | 2.25 mm principal | 0.11 | Debt | Long | USA |
UNIV OF TEXAS TX | 2.33 mm | 2.51 mm principal | 0.11 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.33 mm | 2.42 mm principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.32 mm | 4.08 mm principal | 0.11 | Debt | Long | USA |
Mexico Government International Bonds | 2.29 mm | 2.41 mm principal | 0.10 | Debt | Long | Mexico |
Mexico Government International Bonds | 2.27 mm | 2.57 mm principal | 0.10 | Debt | Long | Mexico |
Bank of America Corp | 2.27 mm | 2.81 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 2.26 mm | 2.59 mm principal | 0.10 | Debt | Long | USA |
MO Altria Group Inc. | 2.26 mm | 2.34 mm principal | 0.10 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.25 mm | 3.36 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 2.24 mm | 3.04 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 2.23 mm | 3.13 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 2.23 mm | 1.83 mm principal | 0.10 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.23 mm | 2.25 mm principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corp. | 2.22 mm | 3.34 mm principal | 0.10 | Debt | Long | USA |
Republic of Poland Government International Bonds | 2.22 mm | 2.35 mm principal | 0.10 | Debt | Long | Poland |
Uruguay Government International Bonds | 2.22 mm | 2.52 mm principal | 0.10 | Debt | Long | Uruguay |
IBM International Business Machines Corp. | 2.22 mm | 2.80 mm principal | 0.10 | Debt | Long | USA |
RAI Reynolds American Inc | 2.21 mm | 2.45 mm principal | 0.10 | Debt | Long | USA |
Shell International Finance BV | 2.20 mm | 2.62 mm principal | 0.10 | Debt | Long | Netherlands |
Broadcom Pte. Ltd. | 2.19 mm | 2.40 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.19 mm | 2.17 mm principal | 0.10 | Debt | Long | UK |
ORCL Oracle Corp. | 2.18 mm | 2.38 mm principal | 0.10 | Debt | Long | USA |
HD Home Depot, Inc. | 2.18 mm | 2.10 mm principal | 0.10 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.17 mm | 2.45 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 2.16 mm | 2.60 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.16 mm | 3.66 mm principal | 0.10 | Debt | Long | USA |
T-Mobile USA Inc | 2.15 mm | 3.26 mm principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 2.13 mm | 3.10 mm principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 2.12 mm | 2.40 mm principal | 0.10 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 2.12 mm | 2.13 mm principal | 0.10 | Debt | Long | USA |
Mexico Government International Bond | 2.11 mm | 2.25 mm principal | 0.10 | Debt | Long | Mexico |
VZ Verizon Communications Inc | 2.11 mm | 3.09 mm principal | 0.10 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.11 mm | 2.75 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.11 mm | 2.38 mm principal | 0.10 | Debt | Long | USA |
Peru Government International Bonds | 2.10 mm | 2.26 mm principal | 0.10 | Debt | Long | Peru |
Telefonica Emisiones SA | 2.09 mm | 2.42 mm principal | 0.10 | Debt | Long | Spain |
T AT&T, Inc. | 2.08 mm | 2.32 mm principal | 0.10 | Debt | Long | USA |
Shell International Finance BV | 2.08 mm | 1.93 mm principal | 0.10 | Debt | Long | Netherlands |
WFC Wells Fargo & Co. | 2.07 mm | 2.19 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 2.07 mm | 2.49 mm principal | 0.09 | Debt | Long | USA |
DuPont de Nemours Inc | 2.07 mm | 2.22 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 2.06 mm | 2.24 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.06 mm | 2.77 mm principal | 0.09 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 2.05 mm | 2.24 mm principal | 0.09 | Debt | Long | USA |
Mexico Government International Bonds | 2.05 mm | 2.47 mm principal | 0.09 | Debt | Long | Mexico |
MSFT Microsoft Corporation | 2.03 mm | 3.46 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 2.02 mm | 2.83 mm principal | 0.09 | Debt | Long | USA |
BAT Capital Corp | 2.02 mm | 2.47 mm principal | 0.09 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.02 mm | 2.42 mm principal | 0.09 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.99 mm | 2.03 mm principal | 0.09 | Debt | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.99 mm | 2.75 mm principal | 0.09 | Debt | Long | USA |
Kaiser Foundation Hospitals | 1.98 mm | 3.06 mm principal | 0.09 | Debt | Long | USA |
Telefonica Emisiones SA | 1.97 mm | 1.84 mm principal | 0.09 | Debt | Long | Spain |
ORCL Oracle Corp. | 1.97 mm | 2.13 mm principal | 0.09 | Debt | Long | USA |
Kraft Heinz Foods Co | 1.96 mm | 2.45 mm principal | 0.09 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.96 mm | 1.93 mm principal | 0.09 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.96 mm | 1.86 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 1.95 mm | 2.61 mm principal | 0.09 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.95 mm | 2.32 mm principal | 0.09 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.93 mm | 1.86 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.93 mm | 2.24 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 1.92 mm | 2.59 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 1.91 mm | 2.56 mm principal | 0.09 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.91 mm | 2.73 mm principal | 0.09 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.90 mm | 2.01 mm principal | 0.09 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 1.90 mm | 2.08 mm principal | 0.09 | Debt | Long | Australia |
GS Goldman Sachs Group, Inc. | 1.90 mm | 2.65 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 1.90 mm | 2.79 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 1.89 mm | 2.22 mm principal | 0.09 | Debt | Long | USA |
T-Mobile USA Inc | 1.88 mm | 2.21 mm principal | 0.09 | Debt | Long | USA |
Philippines Government International Bonds | 1.87 mm | 1.75 mm principal | 0.09 | Debt | Long | Philippines |
Broadcom Pte. Ltd. | 1.86 mm | 2.43 mm principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 1.86 mm | 2.05 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 1.85 mm | 1.72 mm principal | 0.08 | Debt | Long | USA |
BAT Capital Corp | 1.85 mm | 2.47 mm principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 1.85 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.84 mm | 2.25 mm principal | 0.08 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.84 mm | 2.12 mm principal | 0.08 | Debt | Long | USA |
Panama Government International Bonds | 1.83 mm | 2.00 mm principal | 0.08 | Debt | Long | Panama |
AMZN Amazon.com Inc. | 1.83 mm | 2.13 mm principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.83 mm | 2.74 mm principal | 0.08 | Debt | Long | USA |
Panama Government International Bonds | 1.82 mm | 1.94 mm principal | 0.08 | Debt | Long | Panama |
Berkshire Hathaway Finance Corp | 1.81 mm | 2.18 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.81 mm | 1.55 mm principal | 0.08 | Debt | Long | USA |
INTC Intel Corp. | 1.81 mm | 2.16 mm principal | 0.08 | Debt | Long | USA |
Aon North America Inc | 1.81 mm | 1.87 mm principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.81 mm | 1.99 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 1.80 mm | 2.33 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST | 1.80 mm | 1.53 mm principal | 0.08 | Debt | Long | USA |
INTC Intel Corp. | 1.80 mm | 1.89 mm principal | 0.08 | Debt | Long | USA |
Walt Disney Co | 1.80 mm | 2.47 mm principal | 0.08 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.80 mm | 1.80 mm principal | 0.08 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 1.79 mm | 2.37 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 1.79 mm | 2.20 mm principal | 0.08 | Debt | Long | USA |
Medtronic Plc | 1.78 mm | 1.94 mm principal | 0.08 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.78 mm | 2.21 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 1.78 mm | 2.12 mm principal | 0.08 | Debt | Long | USA |
RTX RTX Corp | 1.78 mm | 1.66 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 1.77 mm | 1.85 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 1.77 mm | 2.07 mm principal | 0.08 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1.76 mm | 1.54 mm principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 1.76 mm | 1.90 mm principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 1.75 mm | 2.06 mm principal | 0.08 | Debt | Long | USA |
MO Altria Group Inc. | 1.75 mm | 1.79 mm principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc | 1.75 mm | 2.01 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 1.75 mm | 2.10 mm principal | 0.08 | Debt | Long | USA |
Mexico Government International Bonds | 1.74 mm | 2.28 mm principal | 0.08 | Debt | Long | Mexico |
XOM Exxon Mobil Corp. | 1.74 mm | 2.47 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 1.74 mm | 1.90 mm principal | 0.08 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.74 mm | 1.89 mm principal | 0.08 | Debt | Long | USA |
Energy Transfer LP | 1.74 mm | 1.78 mm principal | 0.08 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.73 mm | 2.07 mm principal | 0.08 | Debt | Long | USA |
Massachusetts Institute of Technology | 1.73 mm | 1.97 mm principal | 0.08 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 1.72 mm | 2.23 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST | 1.72 mm | 1.47 mm principal | 0.08 | Debt | Long | USA |
MO Altria Group Inc. | 1.72 mm | 1.84 mm principal | 0.08 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.72 mm | 2.05 mm principal | 0.08 | Debt | Long | USA |
Mexico Government International Bonds | 1.71 mm | 2.23 mm principal | 0.08 | Debt | Long | Mexico |
WMT Walmart Inc | 1.71 mm | 1.66 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 1.71 mm | 2.60 mm principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 1.71 mm | 2.30 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 1.70 mm | 1.99 mm principal | 0.08 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.70 mm | 1.94 mm principal | 0.08 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.70 mm | 2.07 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.70 mm | 1.66 mm principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 1.70 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.69 mm | 2.05 mm principal | 0.08 | Debt | Long | USA |
Walt Disney Co | 1.69 mm | 1.54 mm principal | 0.08 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.69 mm | 1.94 mm principal | 0.08 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.69 mm | 2.08 mm principal | 0.08 | Debt | Long | USA |
Hungary Government International Bonds | 1.68 mm | 1.52 mm principal | 0.08 | Debt | Long | Hungary |