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Fund profile

Total assets
$2.46B
Liabilities
$37.4M
Net assets
$2.43B
Number of holdings
3.97K

Top 200 of 3970 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 61.49M 421.58K shares 2.54 Common equity Long USA
MSFT Microsoft Corporation 57.08M 200.36K shares 2.35 Common equity Long USA
AMZN Amazon.com Inc. 38.42M 11.55K shares 1.58 Common equity Long USA
FB Facebook Inc 23.47M 65.87K shares 0.97 Common equity Long USA
U.S. Treasury Bonds 21.92M 22.08M principal 0.90 Debt Long USA
GOOG Alphabet Inc 21.34M 7.92K shares 0.88 Common equity Long USA
GOOG Alphabet Inc 20.45M 7.56K shares 0.84 Common equity Long USA
Brookfield Infrastructure Holdings Canada, Inc. Corporate Commercial Paper 20M 20M principal 0.82 Short-term investment vehicle Long Canada
Viatris, Inc. Corporate Commercial Paper Discount 15M 15M principal 0.62 Short-term investment vehicle Long USA
Humana Inc. Corporate Commercial Paper Discount 14.99M 15M principal 0.62 Short-term investment vehicle Long USA
TSLA Tesla Inc 14.13M 20.57K shares 0.58 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 13.84M 49.72K shares 0.57 Common equity Long USA
U.S. Treasury Bonds 13.4M 15.26M principal 0.55 Debt Long USA
U.S. Treasury Bonds 13.3M 15.63M principal 0.55 Debt Long USA
NVDA NVIDIA Corp 12.52M 64.23K shares 0.52 Common equity Long USA
JPM JPMorgan Chase & Co. 12.31M 81.13K shares 0.51 Common equity Long USA
JNJ Johnson & Johnson 12.02M 69.83K shares 0.50 Common equity Long USA
Aviation Capital Group LLC Corporate Commercial Paper 12M 12M principal 0.49 Short-term investment vehicle Long USA
Intesa Sanpaolo Funding LLC Corporate Commercial Paper 12M 12M principal 0.49 Short-term investment vehicle Long USA
V Visa Inc 11.04M 44.83K shares 0.46 Common equity Long USA
Edison International Corporate Commercial Paper 10.55M 10.55M principal 0.44 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 10.31M 25.02K shares 0.43 Common equity Long USA
Smithfield Foods, Inc. Corporate Commercial Paper 10M 10M principal 0.41 Short-term investment vehicle Long USA
Romulus Funding Corp. Corporate Commercial Paper 9.6M 9.6M principal 0.40 Short-term investment vehicle Long USA
DIS Walt Disney Co 9.48M 53.83K shares 0.39 Common equity Long USA
HD Home Depot, Inc. 9.36M 28.51K shares 0.39 Common equity Long USA
PG Procter & Gamble Co. 9.18M 64.56K shares 0.38 Common equity Long USA
MA Mastercard Incorporated 8.97M 23.23K shares 0.37 Common equity Long USA
PYPL PayPal Holdings Inc 8.61M 31.25K shares 0.36 Common equity Long USA
ETRSI
Bank of America
8.19M 523.57M principal 0.34 Equity derivative N/A USA
U.S. Treasury Notes 8.03M 7.88M principal 0.33 Debt Long USA
Goldman Sachs Group, Inc. (The) 8M 7.3M principal 0.33 Debt Long USA
MSCI MSCI Inc 7.88M 12.68K shares 0.33 Common equity Long USA
ETRSI
Citigroup Global Markets
7.84M 501.17M principal 0.32 Equity derivative N/A USA
BAC Bank Of America Corp. 7.76M 202.3K shares 0.32 Common equity Long USA
U.S. Treasury Notes 7.72M 7.72M principal 0.32 Debt Long USA
U.S. Treasury Notes 7.68M 8.05M principal 0.32 Debt Long USA
U.S. Treasury Notes 7.49M 7.63M principal 0.31 Debt Long USA
U.S. Treasury Bonds 7.32M 7.83M principal 0.30 Debt Long USA
CVS CVS Health Corp 7.15M 6.46M principal 0.29 Debt Long USA
CMCSA Comcast Corp 7.08M 120.35K shares 0.29 Common equity Long USA
CNPC Finance (HK) Ltd. Corporate Commercial Paper 7M 7M principal 0.29 Short-term investment vehicle Long Hong Kong
XOM Exxon Mobil Corp. 6.47M 112.34K shares 0.27 Common equity Long USA
U.S. Treasury Bonds 6.37M 5.93M principal 0.26 Debt Long USA
PFE Pfizer Inc. 6.31M 147.44K shares 0.26 Common equity Long USA
CSCO Cisco Systems, Inc. 6.31M 113.98K shares 0.26 Common equity Long USA
Charter Communications Operating LLC 6.29M 6.12M principal 0.26 Debt Long USA
Fidelity Money Market Government Portfolio 6.21M 6.21M shares 0.26 Short-term investment vehicle Long USA
VZ Verizon Communications Inc 6.18M 5.68M principal 0.25 Debt Long USA
NFLX NetFlix Inc 6.13M 11.84K shares 0.25 Common equity Long USA
VZ Verizon Communications Inc 6.1M 109.37K shares 0.25 Common equity Long USA
JPMorgan Chase & Co. 5.97M 5.76M principal 0.25 Debt Long USA
CRM Salesforce.Com Inc 5.93M 24.52K shares 0.24 Common equity Long USA
KO Coca-Cola Co 5.86M 102.84K shares 0.24 Common equity Long USA
BNP Paribas SA 5.84M 5.55M principal 0.24 Debt Long France
US Bancorp 5.83M 5.69M principal 0.24 Debt Long USA
INTC Intel Corp. 5.78M 107.51K shares 0.24 Common equity Long USA
PEP PepsiCo Inc 5.73M 36.48K shares 0.24 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 5.62M 10.41K shares 0.23 Common equity Long USA
U.S. Treasury Bonds 5.61M 5.5M principal 0.23 Debt Long USA
ABT Abbott Laboratories 5.58M 46.09K shares 0.23 Common equity Long USA
NKE Nike, Inc. 5.49M 32.79K shares 0.23 Common equity Long USA
LLY Lilly(Eli) & Co 5.45M 22.38K shares 0.22 Common equity Long USA
WMT Walmart Inc 5.44M 38.14K shares 0.22 Common equity Long USA
ABBV Abbvie Inc 5.42M 46.62K shares 0.22 Common equity Long USA
Accenture plc, Class A
5.33M 16.78K shares 0.22 Common equity Long Ireland
C Citigroup Inc 5.31M 5.3M principal 0.22 Debt Long USA
Bank of New York Mellon Corp. (The) 5.29M 5.14M principal 0.22 Debt Long USA
T AT&T, Inc. 5.28M 188.33K shares 0.22 Common equity Long USA
Air Lease Corp. 5.28M 5.29M principal 0.22 Debt Long USA
CVX Chevron Corp. 5.2M 51.04K shares 0.21 Common equity Long USA
MRK Merck & Co Inc 5.18M 67.44K shares 0.21 Common equity Long USA
Nordea Bank Abp 5.16M 5.15M principal 0.21 Debt Long Finland
XOM Exxon Mobil Corp. 5.15M 4.8M principal 0.21 Debt Long USA
PYPL PayPal Holdings Inc 5.13M 4.99M principal 0.21 Debt Long USA
AVGO Broadcom Pte. Ltd. 5.12M 10.55K shares 0.21 Common equity Long USA
COST Costco Wholesale Corp 5.05M 11.76K shares 0.21 Common equity Long USA
WFC Wells Fargo & Co. 5.04M 109.73K shares 0.21 Common equity Long USA
CNPC Finance (HK) Ltd. Corporate Commercial Paper 5M 5M principal 0.21 Short-term investment vehicle Long Hong Kong
DHR Danaher Corp. 5M 16.81K shares 0.21 Common equity Long USA
Arabella Finance LLC Corporate Commercial Paper 5M 5M principal 0.21 Short-term investment vehicle Long USA
General Motors Financial Co., Inc. Corporate Commercial Paper 5M 5M principal 0.21 Short-term investment vehicle Long USA
CI Cigna Holding Co 4.99M 4.44M principal 0.21 Debt Long USA
U.S. Treasury Bonds 4.94M 5.55M principal 0.20 Debt Long USA
CVX Chevron Corp. 4.93M 4.79M principal 0.20 Debt Long USA
CI Cigna Holding Co 4.91M 4.85M principal 0.20 Debt Long USA
MCD McDonald`s Corp 4.78M 19.7K shares 0.20 Common equity Long USA
Medtronic plc
4.74M 36.08K shares 0.20 Common equity Long Ireland
TXN Texas Instruments Inc. 4.72M 24.74K shares 0.19 Common equity Long USA
Banco Santander SA 4.64M 4.4M principal 0.19 Debt Long Spain
Wells Fargo & Co. 4.63M 4.53M principal 0.19 Debt Long USA
Teva Pharmaceutical Finance Netherlands III BV 4.63M 4.68M principal 0.19 Debt Long Netherlands
MS Morgan Stanley 4.62M 4.45M principal 0.19 Debt Long USA
U.S. Treasury Bonds 4.61M 4.96M principal 0.19 Debt Long USA
McDonald's Corp. 4.58M 4.21M principal 0.19 Debt Long USA
ABBV Abbvie Inc 4.53M 4.18M principal 0.19 Debt Long USA
GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class A 4.52M 4.5M principal 0.19 ABS-mortgage backed security Long USA
Oglethorpe Power Corp. Corporate Commercial Paper 4.5M 4.5M principal 0.19 Short-term investment vehicle Long USA
QCOM Qualcomm, Inc. 4.49M 29.95K shares 0.19 Common equity Long USA
UMBS 4.46M 4.18M principal 0.18 ABS-mortgage backed security Long USA
Credit Agricole SA 4.44M 4.34M principal 0.18 Debt Long France
BX Commercial Mortgage Trust, Series 2019-IMC, Class A 4.42M 4.42M principal 0.18 ABS-mortgage backed security Long USA
Harley-Davidson Financial Services, Inc. Corporate Commercial Paper 4.35M 4.35M principal 0.18 Short-term investment vehicle Long USA
CMCSA Comcast Corp 4.34M 4.29M principal 0.18 Debt Long USA
HON Honeywell International Inc 4.3M 18.41K shares 0.18 Common equity Long USA
NXP BV 4.28M 4.05M principal 0.18 Debt Long USA
Credit Suisse Mortgage Capital Certificates, Series 2019-ICE4, Class A 4.27M 4.26M principal 0.18 ABS-mortgage backed security Long USA
NOC Northrop Grumman Corp. 4.26M 3.99M principal 0.18 Debt Long USA
PXD Pioneer Natural Resources Co. 4.26M 4.28M principal 0.18 Debt Long USA
AVGO Broadcom Pte. Ltd. 4.22M 3.76M principal 0.17 Debt Long USA
Bear Stearns Asset-Backed Securities I Trust, Series 2004-HE7, Class M1 4.21M 4.27M principal 0.17 ABS-other Long USA
Standard Chartered plc 4.16M 4M principal 0.17 Debt Long UK
BMY Bristol-Myers Squibb Co. 4.14M 60.94K shares 0.17 Common equity Long USA
PM Philip Morris International Inc 4.12M 41.15K shares 0.17 Common equity Long USA
ORCL Oracle Corp. 4.11M 47.14K shares 0.17 Common equity Long USA
Bank of Montreal 4.06M 3.92M principal 0.17 Debt Long Canada
NEE NextEra Energy Inc 4.05M 51.98K shares 0.17 Common equity Long USA
Arabella Finance LLC Corporate Commercial Paper 4M 4M principal 0.16 Short-term investment vehicle Long USA
VW Credit, Inc. Corporate Commercial Paper 4M 4M principal 0.16 Short-term investment vehicle Long USA
UNP Union Pacific Corp. 3.83M 17.51K shares 0.16 Common equity Long USA
BHMS, Series 2018-ATLS, Class D 3.83M 3.83M principal 0.16 ABS-mortgage backed security Long USA
SBUX Starbucks Corp. 3.81M 31.38K shares 0.16 Common equity Long USA
UniCredit SpA 3.78M 3.69M principal 0.16 Debt Long Italy
Caterpillar Financial Services Corp. 3.76M 3.75M principal 0.15 Debt Long USA
C Citigroup Inc 3.74M 55.37K shares 0.15 Common equity Long USA
Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A 3.72M 3.69M principal 0.15 ABS-other Long USA
Credit Suisse Commercial Mortgage Securities Corp., Series 2019-SKLZ, Class A 3.71M 3.7M principal 0.15 ABS-mortgage backed security Long USA
New Residential Mortgage Loan Trust, Series 2017-3A, Class A1 3.71M 3.45M principal 0.15 ABS-mortgage backed security Long USA
AMGN AMGEN Inc. 3.7M 15.32K shares 0.15 Common equity Long USA
Navient Private Education Refi Loan Trust, Series 2019-D, Class A2B 3.7M 3.66M principal 0.15 ABS-other Long USA
UPS United Parcel Service, Inc. 3.68M 19.23K shares 0.15 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.66M 19.02K shares 0.15 Common equity Long USA
Oriental Republic of Uruguay 3.66M 3.13M principal 0.15 Debt Long Uruguay
MS Morgan Stanley 3.61M 37.57K shares 0.15 Common equity Long USA
INTU Intuit Inc 3.6M 6.79K shares 0.15 Common equity Long USA
TGT Target Corp 3.57M 13.69K shares 0.15 Common equity Long USA
FOX Fox Corporation 3.54M 3.3M principal 0.15 Debt Long USA
HSBC HSBC Holdings plc 3.49M 3.45M principal 0.14 Debt Long UK
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2020-NNN, Class GFX 3.49M 3.55M principal 0.14 ABS-mortgage backed security Long USA
STT State Street Corp. 3.49M 41.49K shares 0.14 Long USA
RTX Raytheon Technologies Corporation 3.48M 40.01K shares 0.14 Common equity Long USA
Navient Private Education Refi Loan Trust, Series 2018-CA, Class B 3.47M 3.36M principal 0.14 ABS-other Long USA
Jamestown CLO X Ltd., Series 2017-10A, Class A1R 3.45M 3.45M principal 0.14 ABS-collateralized bond/debt obligation Long Cayman Islands
C Citigroup Inc 3.44M 3.21M principal 0.14 Debt Long USA
WFC Wells Fargo & Co. 3.43M 3.39M principal 0.14 Debt Long USA
MPLXP MPLX LP 3.43M 3.43M principal 0.14 Debt Long USA
T-Mobile USA, Inc. 3.43M 3.16M principal 0.14 Debt Long USA
AMAT Applied Materials Inc. 3.41M 24.38K shares 0.14 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.39M 3.12M principal 0.14 Debt Long USA
AMT American Tower Corp. 3.38M 11.96K shares 0.14 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.34M 8.91K shares 0.14 Common equity Long USA
U.S. Treasury Bonds 3.34M 3.3M principal 0.14 Debt Long USA
IBM International Business Machines Corp. 3.34M 23.67K shares 0.14 Common equity Long USA
LVS Las Vegas Sands Corp 3.33M 3.23M principal 0.14 Debt Long USA
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M 3.32M 3.13M principal 0.14 ABS-mortgage backed security Long USA
MMM 3M Co. 3.3M 3.29M principal 0.14 Debt Long USA
Seasoned Credit Risk Transfer Trust, Series 2017-1, Class M1 3.27M 3.23M principal 0.13 ABS-mortgage backed security Long USA
Navient Private Education Refi Loan Trust, Series 2020-CA, Class A2A 3.25M 3.15M principal 0.13 ABS-other Long USA
BA Boeing Co. 3.22M 14.23K shares 0.13 Common equity Long USA
Toyota Auto Loan Extended Note Trust, Series 2020-1A, Class A 3.22M 3.15M principal 0.13 ABS-other Long USA
V Visa Inc 3.21M 2.93M principal 0.13 Debt Long USA
T AT&T, Inc. 3.19M 2.93M principal 0.13 Debt Long USA
AMZN Amazon.com Inc. 3.18M 3.15M principal 0.13 Debt Long USA
MRNA Moderna Inc 3.18M 8.99K shares 0.13 Common equity Long USA
VZ Verizon Communications Inc 3.17M 3.19M principal 0.13 Debt Long USA
Avery Point VII CLO Ltd., Series 2015-7A, Class AR2 3.15M 3.15M principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
Wells Fargo & Co. 3.14M 3.02M principal 0.13 Debt Long USA
AMD Advanced Micro Devices Inc. 3.13M 29.44K shares 0.13 Common equity Long USA
ISRG Intuitive Surgical Inc 3.12M 3.15K shares 0.13 Common equity Long USA
CAT Caterpillar Inc. 3.11M 15.04K shares 0.13 Common equity Long USA
NOW ServiceNow Inc 3.08M 5.24K shares 0.13 Common equity Long USA
Credit Suisse AG 3.08M 2.83M principal 0.13 Debt Long Switzerland
XEC Cimarex Energy Co. 3.06M 2.82M principal 0.13 Debt Long USA
LOW Lowe`s Cos., Inc. 3.04M 3M principal 0.13 Debt Long USA
MMM 3M Co. 3.02M 15.26K shares 0.12 Common equity Long USA
GE General Electric Co. 3M 231.75K shares 0.12 Common equity Long USA
WGL Holdings, Inc. Corporate Commercial Paper 3M 3M principal 0.12 Short-term investment vehicle Long USA
NTT Finance Corp. 3M 2.99M principal 0.12 Debt Long Japan
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2020-NNN, Class GFL 2.98M 3.07M principal 0.12 ABS-mortgage backed security Long USA
AXP American Express Co. 2.98M 17.45K shares 0.12 Common equity Long USA
Ford Credit Floorplan Master Owner Trust A, Series 2020-2, Class A 2.95M 2.94M principal 0.12 ABS-other Long USA
BA Boeing Co. 2.92M 2.6M principal 0.12 Debt Long USA
TGT Target Corp 2.9M 2.75M principal 0.12 Debt Long USA
CEI Cleveland Electric Illuminating Co 2.89M 2.86M principal 0.12 Debt Long USA
QQQ Invesco QQQ Trust, Series 1 2.89M 7.92K shares 0.12 Long USA
CVS CVS Health Corp 2.89M 35.05K shares 0.12 Common equity Long USA
AAPL Apple Inc 2.87M 2.83M principal 0.12 Debt Long USA
AccessLex Institute, Series 2007-A, Class A3 2.86M 2.91M principal 0.12 ABS-other Long USA
SCHW Charles Schwab Corp. 2.86M 42.04K shares 0.12 Common equity Long USA
MidOcean Credit CLO VIII, Series 2018-8A, Class A1R 2.86M 2.86M principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
UMBS 2.84M 2.69M principal 0.12 ABS-mortgage backed security Long USA
BPCE SA 2.83M 2.77M principal 0.12 Debt Long France
DNB Bank ASA 2.83M 2.8M principal 0.12 Debt Long Norway
Deephaven Residential Mortgage Trust, Series 2020-2, Class A2 2.82M 2.76M principal 0.12 ABS-mortgage backed security Long USA
SPGI S&P Global Inc 2.8M 6.54K shares 0.12 Common equity Long USA
Mex Bonos Desarr Fix Rt 2.77M 53.13M principal 0.11 Debt Long Mexico
U.S. Treasury Ultra Bond 2.76M 223 contracts 0.11 Interest rate derivative N/A USA
Nationwide Building Society 2.76M 2.76M principal 0.11 Debt Long UK
ETRSI
Bank of America
2.75M 165.45M principal 0.11 Equity derivative N/A USA
International Lease Finance Corp. 2.74M 2.6M principal 0.11 Debt Long USA