Loading...
Docoh

Fund profile

Fund manager
Total assets
$12.73B
Liabilities
$57.16M
Net assets
$12.67B
Number of holdings
554

Top 200 of 554 Holdings

As of Jul 2022
Security $Holding Balance % of Fund Category Position Country
MUFG Mitsubishi UFJ Financial Group, Inc. 99.57M 99.22M principal 0.79 Debt Long Japan
DISC. CP 92.48M 92.5M principal 0.73 Short-term investment vehicle Long USA
DISC. CP 91.23M 91.25M principal 0.72 Short-term investment vehicle Long USA
C Citigroup Inc 88.79M 89.44M principal 0.70 Debt Long USA
CORP. NOTE 88.29M 88.3M principal 0.70 Debt Long Finland
VZ Verizon Communications Inc 80.66M 80.83M principal 0.64 Debt Long USA
REPURCHASE AGREEMENT 75M 75M principal 0.59 Repurchase agreement Long France
DISC. CP 74.76M 74.8M principal 0.59 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 74.01M 74.78M principal 0.58 Debt Long USA
VAR.RT. CORP. BONDS 73.15M 74M principal 0.58 Debt Long Canada
CORPORATE BONDS 72.55M 72.22M principal 0.57 Debt Long USA
CS Credit Suisse Group AG 71.68M 71.64M principal 0.57 Debt Long Switzerland
VAR.RT. CORP. BONDS 70.36M 70.7M principal 0.56 Debt Long USA
VAR.RT. CORP. BONDS 70.01M 70.89M principal 0.55 Debt Long Australia
VAR.RT. CORP. BONDS 69.89M 71M principal 0.55 Debt Long USA
VAR.RT. CORP. BONDS 69.88M 70M principal 0.55 Debt Long USA
VAR.RT. CORP. BONDS 69.82M 69.77M principal 0.55 Debt Long France
DISC. CP 69.12M 69.25M principal 0.55 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 69.05M 69.26M principal 0.54 Debt Long USA
VAR.RT. CORP. BONDS 69.05M 69.06M principal 0.54 Debt Long Switzerland
VAR.RT. CORP. BONDS 68.89M 70.38M principal 0.54 Debt Long France
WFC Wells Fargo & Co. 68.69M 68.64M principal 0.54 Debt Long USA
DISC. CP 67.92M 67.94M principal 0.54 Short-term investment vehicle Long USA
ING ING Groep N.V. 67.68M 67.88M principal 0.53 Debt Long Netherlands
VAR.RT. CORP. BONDS 65.48M 65.37M principal 0.52 Debt Long UK
DISC. CP 65.33M 65.49M principal 0.52 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 65.24M 65.58M principal 0.51 Debt Long Australia
GS Goldman Sachs Group, Inc. 65.03M 65.85M principal 0.51 Debt Long USA
LHX L3Harris Technologies Inc 64.8M 64.9M principal 0.51 Debt Long USA
CI Cigna Holding Co 64.62M 64.46M principal 0.51 Debt Long USA
VAR.RT. CORP. BONDS 64.13M 64.73M principal 0.51 Debt Long USA
VAR.RT. CORP. BONDS 62.86M 62.78M principal 0.50 Debt Long Canada
DISC. CP 62.5M 62.53M principal 0.49 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 62.5M 62.95M principal 0.49 Debt Long USA
VAR.RT. CORP. BONDS 62.46M 63.6M principal 0.49 Debt Long USA
VAR.RT. CORP. BONDS 62.46M 62.44M principal 0.49 Debt Long USA
VAR.RT. CORP. BONDS 62.17M 62.3M principal 0.49 Debt Long Australia
VAR.RT. CORP. BONDS 61.01M 61.78M principal 0.48 Debt Long USA
VAR.RT. CORP. BONDS 59.79M 60.21M principal 0.47 Debt Long USA
SCHW Charles Schwab Corp. 59.73M 60.16M principal 0.47 Debt Long USA
VAR.RT. CORP. BONDS 59.65M 59.61M principal 0.47 Debt Long Australia
CORP. NOTE 59.19M 59.5M principal 0.47 Debt Long Italy
VAR.RT. CORP. BONDS 58.04M 58.07M principal 0.46 Debt Long Spain
VAR.RT. CORP. BONDS 57.68M 57.96M principal 0.46 Debt Long Sweden
BCS Barclays plc 57.28M 57.53M principal 0.45 Debt Long UK
VAR.RT. CORP. BONDS 57.23M 57.3M principal 0.45 Debt Long Canada
VAR.RT. CORP. BONDS 56.59M 56.75M principal 0.45 Debt Long USA
SO Southern Company 55.84M 56.27M principal 0.44 Debt Long USA
DISC. CP 55.73M 55.75M principal 0.44 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 55.22M 55.6M principal 0.44 Debt Long USA
VAR.RT. CORP. BONDS 54.73M 55.45M principal 0.43 Debt Long USA
VAR.RT. CORP. BONDS 54.56M 54.98M principal 0.43 Debt Long USA
NWG NatWest Group Plc 54.31M 54.32M principal 0.43 Debt Long UK
COF Capital One Financial Corp. 54.3M 54.41M principal 0.43 Debt Long USA
VAR.RT. CORP. BONDS 53.56M 54.35M principal 0.42 Debt Long Ireland
DISC. CP 53.24M 53.25M principal 0.42 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 53.17M 53.88M principal 0.42 Debt Long USA
JPM JPMorgan Chase & Co. 52.97M 52.95M principal 0.42 Debt Long USA
MFG Mizuho Financial Group, Inc. 52.42M 52.44M principal 0.41 Debt Long Japan
DFS Discover Financial Services 52.28M 52.15M principal 0.41 Debt Long USA
DISC. CP 51.86M 51.89M principal 0.41 Short-term investment vehicle Long Canada
DISC. CP 51.49M 51.5M principal 0.41 Short-term investment vehicle Long USA
PSA Public Storage 51.25M 51.51M principal 0.40 Debt Long USA
VAR.RT. CORP. BONDS 51.23M 51.32M principal 0.40 Debt Long USA
VAR.RT. CORP. BONDS 50.95M 51.54M principal 0.40 Debt Long Norway
CORP CMO 50.7M 50.7M principal 0.40 ABS-collateralized bond/debt obligation Long USA
VAR.RT. CORP. BONDS 50.61M 51.38M principal 0.40 Debt Long USA
CORP CMO 50.43M 50.43M principal 0.40 ABS-collateralized bond/debt obligation Long USA
VAR.RT. CORP. BONDS 50.4M 51.24M principal 0.40 Debt Long Japan
VAR.RT. CORP. BONDS 49.93M 51.41M principal 0.39 Debt Long UK
CORP CMO 49.75M 49.75M principal 0.39 ABS-collateralized bond/debt obligation Long USA
CORP CMO 49.75M 49.75M principal 0.39 ABS-collateralized bond/debt obligation Long USA
VAR.RT. CORP. BONDS 48.91M 49.09M principal 0.39 Debt Long USA
VAR.RT. CORP. BONDS 47.94M 48M principal 0.38 Debt Long Canada
VAR.RT. CORP. BONDS 47.44M 47.5M principal 0.37 Debt Long USA
CORP. NOTE 47.21M 46.88M principal 0.37 Debt Long USA
VAR.RT. CORP. BONDS 47.18M 47.5M principal 0.37 Debt Long UK
VAR.RT. CORP. BONDS 47.09M 47.46M principal 0.37 Debt Long Canada
VAR.RT. CORP. BONDS 46.99M 47.61M principal 0.37 Debt Long USA
DISC. CP 46.96M 47M principal 0.37 Short-term investment vehicle Long Canada
CERT OF DEPOSIT 46.94M 47M principal 0.37 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 46.84M 47.23M principal 0.37 Debt Long USA
INT BEAR CP 46.82M 46.85M principal 0.37 Short-term investment vehicle Long Australia
DISC. CP 46.74M 46.75M principal 0.37 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 46.74M 46.75M principal 0.37 Debt Long USA
DISC. CP 46.71M 46.75M principal 0.37 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 46.7M 46.73M principal 0.37 Debt Long Norway
VAR.RT. CORP. BONDS 46.67M 46.68M principal 0.37 Debt Long Switzerland
VAR.RT. CORP. BONDS 46.61M 47.06M principal 0.37 Debt Long USA
TMO Thermo Fisher Scientific Inc. 46.61M 46.75M principal 0.37 Debt Long USA
T AT&T, Inc. 46.51M 46.64M principal 0.37 Debt Long USA
DISC. CP 46.36M 46.4M principal 0.37 Short-term investment vehicle Long Canada
CORP. NOTE 46.02M 47.46M principal 0.36 Debt Long Japan
VAR.RT. CORP. BONDS 45.98M 46.94M principal 0.36 Debt Long Canada
VAR.RT. CORP. BONDS 45.93M 46.7M principal 0.36 Debt Long Canada
VAR.RT. CORP. BONDS 45.91M 46.69M principal 0.36 Debt Long USA
DISC. CP 45.85M 45.86M principal 0.36 Short-term investment vehicle Long USA
COF Capital One Financial Corp. 45.69M 47.22M principal 0.36 Debt Long USA
CORP CMO 45.61M 45.61M principal 0.36 ABS-collateralized bond/debt obligation Long USA
VAR.RT. CORP. BONDS 45.23M 46.85M principal 0.36 Debt Long USA
VAR.RT. CORP. BONDS 44.87M 45.07M principal 0.35 Debt Long UK
VAR.RT. CORP. BONDS 44.86M 45.93M principal 0.35 Debt Long Canada
WEBNF Westpac Banking Corp 43.06M 43.56M principal 0.34 Debt Long Australia
DISC. CP 42.99M 43M principal 0.34 Short-term investment vehicle Long USA
T AT&T, Inc. 42.51M 43.03M principal 0.34 Debt Long USA
VAR.RT. CORP. BONDS 42.45M 42.5M principal 0.33 Debt Long Canada
VAR.RT. CORP. BONDS 42.31M 42.29M principal 0.33 Debt Long USA
DISC. CP 42.1M 42.11M principal 0.33 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 41.96M 42.2M principal 0.33 Debt Long Netherlands
AXP American Express Co. 41.75M 42.05M principal 0.33 Debt Long USA
DISC. CP 41.51M 41.6M principal 0.33 Short-term investment vehicle Long USA
DISC. CP 41.25M 41.3M principal 0.33 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 41.2M 41.99M principal 0.33 Debt Long Canada
CORP. NOTE 40.98M 41.04M principal 0.32 Debt Long USA
ASSET BACKED SECURITY 39.82M 39.87M principal 0.31 ABS-mortgage backed security Long USA
VAR.RT. CORP. BONDS 38.84M 38.89M principal 0.31 Debt Long USA
C Citigroup Inc 38.58M 39.61M principal 0.30 Debt Long USA
DISC. CP 37.94M 38M principal 0.30 Short-term investment vehicle Long USA
ARCC Ares Capital Corp 37.32M 37.47M principal 0.29 Debt Long USA
VAR.RT. CORP. BONDS 37.26M 37.42M principal 0.29 Debt Long USA
VAR.RT. CORP. BONDS 37.21M 37.48M principal 0.29 Debt Long Canada
DISC. CP 37.19M 37.2M principal 0.29 Short-term investment vehicle Long USA
AXP American Express Co. 37.1M 37.42M principal 0.29 Debt Long USA
VAR.RT. CORP. BONDS 37.06M 37.7M principal 0.29 Debt Long Canada
MFG Mizuho Financial Group, Inc. 36.93M 36.97M principal 0.29 Debt Long Japan
VAR.RT. CORP. BONDS 36.83M 37.5M principal 0.29 Debt Long Canada
VAR.RT. CORP. BONDS 36.82M 37.4M principal 0.29 Debt Long USA
VAR.RT. CORP. BONDS 36.77M 37M principal 0.29 Debt Long USA
VAR.RT. CORP. BONDS 36.63M 36.65M principal 0.29 Debt Long Australia
VAR.RT. CORP. BONDS 36.58M 37.4M principal 0.29 Debt Long Canada
GS Goldman Sachs Group, Inc. 36.4M 37.19M principal 0.29 Debt Long USA
SMFG Sumitomo Mitsui Financial Group Inc 36.37M 36.37M principal 0.29 Debt Long Japan
VAR.RT. CORP. BONDS 36.32M 36.32M principal 0.29 Debt Long UK
MFG Mizuho Financial Group, Inc. 36.15M 36.47M principal 0.29 Debt Long Japan
VAR.RT. CORP. BONDS 36.15M 36.25M principal 0.29 Debt Long USA
CORP. NOTE 36.13M 36.23M principal 0.29 Debt Long France
CORP CMO 36.1M 36.19M principal 0.28 ABS-collateralized bond/debt obligation Long USA
VAR.RT. CORP. BONDS 36.04M 36.82M principal 0.28 Debt Long Canada
VAR.RT. CORP. BONDS 36.03M 36.5M principal 0.28 Debt Long Canada
CORP. NOTE 35.88M 36.32M principal 0.28 Debt Long USA
DISC. CP 35.47M 35.5M principal 0.28 Short-term investment vehicle Long USA
CORP CMO 35.47M 35.47M principal 0.28 ABS-collateralized bond/debt obligation Long USA
VAR.RT. CORP. BONDS 35.44M 35.45M principal 0.28 Debt Long Spain
GS Goldman Sachs Group, Inc. 35.1M 35.15M principal 0.28 Debt Long USA
DISC. CP 34.95M 35M principal 0.28 Short-term investment vehicle Long USA
DISC. CP 34.29M 34.3M principal 0.27 Short-term investment vehicle Long USA
ASSET BACKED SECURITY 33.98M 33.98M principal 0.27 ABS-mortgage backed security Long USA
VAR.RT. CORP. BONDS 33.91M 34.59M principal 0.27 Debt Long USA
CORP. NOTE 33.83M 35.5M principal 0.27 Debt Long France
DISC. CP 33.47M 33.5M principal 0.26 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 32.98M 33.5M principal 0.26 Debt Long USA
SMFG Sumitomo Mitsui Financial Group Inc 32.71M 32.71M principal 0.26 Debt Long Japan
VAR.RT. CORP. BONDS 32.66M 32.79M principal 0.26 Debt Long USA
VAR.RT. CORP. BONDS 32.61M 32.7M principal 0.26 Debt Long USA
ASSET BACKED SECURITY 32.48M 34.31M principal 0.26 ABS-mortgage backed security Long USA
TMO Thermo Fisher Scientific Inc. 32.48M 32.73M principal 0.26 Debt Long USA
DISC. CP 32.47M 32.5M principal 0.26 Short-term investment vehicle Long Canada
VAR.RT. CORP. BONDS 32.36M 32.73M principal 0.26 Debt Long USA
VAR.RT. CORP. BONDS 31.62M 32.63M principal 0.25 Debt Long USA
CORP. NOTE 31.27M 31.29M principal 0.25 Debt Long UK
DISC. CP 30.83M 30.85M principal 0.24 Short-term investment vehicle Long USA
CORP CMO 30.74M 30.74M principal 0.24 ABS-collateralized bond/debt obligation Long USA
C Citigroup Inc 30.49M 30.5M principal 0.24 Debt Long USA
CIT Cit Group Inc 30.38M 30.6M principal 0.24 Debt Long USA
DISC. CP 30.33M 30.35M principal 0.24 Short-term investment vehicle Long USA
DISC. CP 29.99M 30M principal 0.24 Short-term investment vehicle Long USA
ASSET BACKED SECURITY 29.99M 31M principal 0.24 ABS-mortgage backed security Long USA
VAR.RT. CORP. BONDS 29.97M 30M principal 0.24 Debt Long USA
DISC. CP 29.94M 30M principal 0.24 Short-term investment vehicle Long USA
CORP CMO 29.35M 30.5M principal 0.23 ABS-collateralized bond/debt obligation Long USA
VAR.RT. CORP. BONDS 29.2M 29.53M principal 0.23 Debt Long USA
CORP. NOTE 28.88M 28.89M principal 0.23 Debt Long USA
VAR.RT. CORP. BONDS 28.31M 28.41M principal 0.22 Debt Long USA
VAR.RT. CORP. BONDS 28.19M 28.2M principal 0.22 Debt Long USA
KDP Keurig Dr Pepper Inc 28.05M 29.31M principal 0.22 Debt Long USA
HON Honeywell International Inc 28M 28M principal 0.22 Debt Long USA
DISC. CP 27.99M 28M principal 0.22 Short-term investment vehicle Long USA
DISC. CP 27.99M 28M principal 0.22 Short-term investment vehicle Long USA
DISC. CP 27.99M 28M principal 0.22 Short-term investment vehicle Long USA
DISC. CP 27.99M 28M principal 0.22 Short-term investment vehicle Long USA
DISC. CP 27.99M 28M principal 0.22 Short-term investment vehicle Long Canada
DISC. CP 27.99M 28M principal 0.22 Short-term investment vehicle Long USA
CERT OF DEPOSIT 27.97M 28M principal 0.22 Short-term investment vehicle Long USA
DISC. CP 27.96M 28M principal 0.22 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 27.89M 28.07M principal 0.22 Debt Long USA
VAR.RT. CORP. BONDS 27.88M 28.04M principal 0.22 Debt Long Canada
DISC. CP 27.84M 28.25M principal 0.22 Short-term investment vehicle Long USA
VAR.RT. CORP. BONDS 27.84M 28.1M principal 0.22 Debt Long Sweden
VAR.RT. CORP. BONDS 27.8M 27.8M principal 0.22 Debt Long Canada
VAR.RT. CORP. BONDS 27.72M 27.92M principal 0.22 Debt Long Canada
VAR.RT. CORP. BONDS 27.71M 28.12M principal 0.22 Debt Long USA
VAR.RT. CORP. BONDS 27.64M 28.03M principal 0.22 Debt Long UK
VAR.RT. CORP. BONDS 27.62M 28.01M principal 0.22 Debt Long USA
VAR.RT. CORP. BONDS 27.6M 28M principal 0.22 Debt Long USA
VAR.RT. CORP. BONDS 27.59M 28M principal 0.22 Debt Long USA
COF Capital One Financial Corp. 27.52M 28.01M principal 0.22 Debt Long USA
VAR.RT. CORP. BONDS 27.49M 28.09M principal 0.22 Debt Long USA
VAR.RT. CORP. BONDS 27.39M 27.34M principal 0.22 Debt Long Netherlands
CORP. NOTE 27.33M 28.22M principal 0.22 Debt Long USA
BBVA Banco Bilbao Vizcaya Argentaria. 27.29M 28.2M principal 0.22 Debt Long Spain