Fund profile
Fund manager
Total assets
$3.41 bn
Liabilities
$523.29 mm
Net assets
$2.89 bn
Number of holdings
4.76 k
Top 200 of 4757 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 253.98 mm | 253.83 mm shares | 8.80 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 14.26 mm | 14.25 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
ILLINOIS ST | 4.51 mm | 4.55 mm principal | 0.16 | Debt | Long | USA |
European Investment Bank | 3.98 mm | 4.00 mm principal | 0.14 | Debt | Long | XX |
International Bank for Reconstruction & Development | 3.96 mm | 4.00 mm principal | 0.14 | Debt | Long | XX |
International Bank for Reconstruction & Development | 3.95 mm | 4.15 mm principal | 0.14 | Debt | Long | XX |
European Investment Bank | 3.90 mm | 4.00 mm principal | 0.14 | Debt | Long | XX |
Bank of America Corp | 3.83 mm | 4.05 mm principal | 0.13 | Debt | Long | USA |
T-Mobile USA Inc | 3.83 mm | 4.05 mm principal | 0.13 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 3.58 mm | 3.70 mm principal | 0.12 | Debt | Long | Germany |
International Bank for Reconstruction & Development | 3.57 mm | 4.00 mm principal | 0.12 | Debt | Long | XX |
International Bank for Reconstruction & Development | 3.44 mm | 4.15 mm principal | 0.12 | Debt | Long | XX |
BA Boeing Co. | 3.24 mm | 3.44 mm principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corp | 3.22 mm | 3.28 mm principal | 0.11 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 3.22 mm | 3.19 mm principal | 0.11 | Debt | Long | USA |
European Investment Bank | 3.21 mm | 3.32 mm principal | 0.11 | Debt | Long | XX |
Bank of America Corp | 3.20 mm | 3.47 mm principal | 0.11 | Debt | Long | USA |
European Investment Bank | 3.13 mm | 3.20 mm principal | 0.11 | Debt | Long | XX |
Kreditanstalt fuer Wiederaufbau | 3.13 mm | 3.32 mm principal | 0.11 | Debt | Long | Germany |
C Citigroup Inc | 3.09 mm | 3.23 mm principal | 0.11 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.05 mm | 2.90 mm principal | 0.11 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 3.03 mm | 3.00 mm principal | 0.11 | Debt | Long | Germany |
Deutsche Telekom International Finance BV | 3.02 mm | 2.53 mm principal | 0.10 | Debt | Long | Netherlands |
JPMorgan Chase & Co | 3.01 mm | 3.05 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 3.00 mm | 3.00 mm principal | 0.10 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 2.98 mm | 3.00 mm principal | 0.10 | Debt | Long | Germany |
WFC Wells Fargo & Co. | 2.98 mm | 3.10 mm principal | 0.10 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.97 mm | 3.00 mm principal | 0.10 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 2.94 mm | 3.00 mm principal | 0.10 | Debt | Long | Germany |
AMGN AMGEN Inc. | 2.89 mm | 2.83 mm principal | 0.10 | Debt | Long | USA |
Panama Government International Bond | 2.83 mm | 2.90 mm principal | 0.10 | Debt | Long | Panama |
BA Boeing Co. | 2.82 mm | 2.82 mm principal | 0.10 | Debt | Long | USA |
T-Mobile USA Inc | 2.80 mm | 2.88 mm principal | 0.10 | Debt | Long | USA |
European Investment Bank | 2.76 mm | 3.00 mm principal | 0.10 | Debt | Long | XX |
European Investment Bank | 2.75 mm | 2.90 mm principal | 0.10 | Debt | Long | XX |
V Visa Inc - Ordinary Shares | 2.73 mm | 2.80 mm principal | 0.09 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.70 mm | 2.71 mm principal | 0.09 | Debt | Long | Singapore |
Bank of America Corp | 2.70 mm | 2.68 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 2.69 mm | 2.76 mm principal | 0.09 | Debt | Long | USA |
Asian Development Bank | 2.69 mm | 2.52 mm principal | 0.09 | Debt | Long | XX |
C Citigroup Inc | 2.69 mm | 2.98 mm principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.65 mm | 2.69 mm principal | 0.09 | Debt | Long | USA |
International Bank for Reconstruction & Development | 2.61 mm | 2.90 mm principal | 0.09 | Debt | Long | XX |
ABBV Abbvie Inc | 2.60 mm | 2.71 mm principal | 0.09 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.58 mm | 2.82 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 2.56 mm | 2.51 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.54 mm | 2.77 mm principal | 0.09 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.54 mm | 2.50 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 2.54 mm | 2.64 mm principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 2.53 mm | 2.71 mm principal | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.52 mm | 2.58 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.51 mm | 2.55 mm principal | 0.09 | Debt | Long | USA |
European Investment Bank | 2.50 mm | 3.00 mm principal | 0.09 | Debt | Long | XX |
VZ Verizon Communications Inc | 2.50 mm | 3.01 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 2.49 mm | 2.61 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.49 mm | 2.59 mm principal | 0.09 | Debt | Long | USA |
T AT&T, Inc. | 2.49 mm | 2.65 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 2.48 mm | 2.79 mm principal | 0.09 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.47 mm | 2.48 mm principal | 0.09 | Debt | Long | Singapore |
Wells Fargo & Co | 2.47 mm | 2.53 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.47 mm | 2.50 mm principal | 0.09 | Debt | Long | UK |
Mexico Government International Bonds | 2.46 mm | 2.49 mm principal | 0.09 | Debt | Long | Mexico |
JPMorgan Chase & Co | 2.46 mm | 2.42 mm principal | 0.09 | Debt | Long | USA |
European Investment Bank | 2.45 mm | 2.40 mm principal | 0.09 | Debt | Long | XX |
International Bank for Reconstruction & Development | 2.45 mm | 2.50 mm principal | 0.08 | Debt | Long | XX |
HSBC HSBC Holdings plc | 2.45 mm | 2.49 mm principal | 0.08 | Debt | Long | UK |
MSFT Microsoft Corporation | 2.43 mm | 2.55 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 2.43 mm | 2.87 mm principal | 0.08 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.43 mm | 2.49 mm principal | 0.08 | Debt | Long | Japan |
Kreditanstalt fuer Wiederaufbau | 2.43 mm | 2.40 mm principal | 0.08 | Debt | Long | Germany |
HSBC HSBC Holdings plc | 2.42 mm | 2.49 mm principal | 0.08 | Debt | Long | UK |
International Bank for Reconstruction & Development | 2.42 mm | 2.49 mm principal | 0.08 | Debt | Long | XX |
Japan Bank for International Cooperation | 2.41 mm | 2.49 mm principal | 0.08 | Debt | Long | Japan |
Inter-American Development Bank | 2.41 mm | 2.49 mm principal | 0.08 | Debt | Long | XX |
Bank of America Corp | 2.41 mm | 2.43 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 2.41 mm | 2.30 mm principal | 0.08 | Debt | Long | USA |
Province of Ontario Canada | 2.39 mm | 2.49 mm principal | 0.08 | Debt | Long | Canada |
Inter-American Development Bank | 2.38 mm | 2.49 mm principal | 0.08 | Debt | Long | XX |
Wells Fargo & Co | 2.38 mm | 2.33 mm principal | 0.08 | Debt | Long | USA |
International Bank for Reconstruction & Development | 2.34 mm | 2.49 mm principal | 0.08 | Debt | Long | XX |
Inter-American Development Bank | 2.31 mm | 2.49 mm principal | 0.08 | Debt | Long | XX |
JPMorgan Chase & Co | 2.31 mm | 2.37 mm principal | 0.08 | Debt | Long | USA |
Republic of Italy Government International Bond | 2.31 mm | 2.49 mm principal | 0.08 | Debt | Long | Italy |
International Bank for Reconstruction & Development | 2.29 mm | 2.30 mm principal | 0.08 | Debt | Long | XX |
JPMorgan Chase & Co | 2.26 mm | 2.30 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 2.26 mm | 2.36 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 2.26 mm | 2.24 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 2.26 mm | 2.24 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.21 mm | 2.28 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 2.20 mm | 2.38 mm principal | 0.08 | Debt | Long | USA |
International Bank for Reconstruction & Development | 2.20 mm | 2.49 mm principal | 0.08 | Debt | Long | XX |
Kreditanstalt fuer Wiederaufbau | 2.20 mm | 2.20 mm principal | 0.08 | Debt | Long | Germany |
Inter-American Development Bank | 2.20 mm | 2.49 mm principal | 0.08 | Debt | Long | XX |
Morgan Stanley | 2.19 mm | 2.19 mm principal | 0.08 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.18 mm | 2.20 mm principal | 0.08 | Debt | Long | USA |
CNC Centene Corp. | 2.18 mm | 2.28 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 2.17 mm | 2.47 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 2.16 mm | 2.28 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 2.16 mm | 2.19 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 2.15 mm | 2.41 mm principal | 0.07 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.14 mm | 2.23 mm principal | 0.07 | Debt | Long | USA |
African Development Bank | 2.13 mm | 2.10 mm principal | 0.07 | Debt | Long | XX |
Cigna Holding Co | 2.12 mm | 2.15 mm principal | 0.07 | Debt | Long | USA |
MS Morgan Stanley | 2.12 mm | 2.20 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 2.11 mm | 2.46 mm principal | 0.07 | Debt | Long | USA |
Inter-American Development Bank | 2.10 mm | 2.10 mm principal | 0.07 | Debt | Long | XX |
Bank of America Corp | 2.09 mm | 2.55 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 2.09 mm | 1.92 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 2.07 mm | 2.36 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 2.06 mm | 2.06 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 2.05 mm | 2.14 mm principal | 0.07 | Debt | Long | USA |
International Bank for Reconstruction & Development | 2.05 mm | 2.00 mm principal | 0.07 | Debt | Long | XX |
Asian Development Bank | 2.04 mm | 2.00 mm principal | 0.07 | Debt | Long | XX |
JPMorgan Chase Bank NA | 2.03 mm | 2.00 mm principal | 0.07 | Debt | Long | USA |
Nordic Investment Bank | 2.02 mm | 2.00 mm principal | 0.07 | Debt | Long | XX |
African Development Bank | 2.02 mm | 2.00 mm principal | 0.07 | Debt | Long | XX |
CMCSA Comcast Corp - Ordinary Shares | 2.01 mm | 2.04 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 2.01 mm | 2.06 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.00 mm | 2.42 mm principal | 0.07 | Debt | Long | USA |
Asian Development Bank | 2.00 mm | 2.00 mm principal | 0.07 | Debt | Long | XX |
Asian Infrastructure Investment Bank/The | 1.99 mm | 2.00 mm principal | 0.07 | Debt | Long | XX |
Canada Government International Bond | 1.98 mm | 2.00 mm principal | 0.07 | Debt | Long | Canada |
T AT&T, Inc. | 1.97 mm | 2.00 mm principal | 0.07 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.97 mm | 2.30 mm principal | 0.07 | Debt | Long | Ireland |
Truist Financial Corp | 1.97 mm | 2.00 mm principal | 0.07 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.96 mm | 2.06 mm principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.95 mm | 1.99 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 1.95 mm | 1.99 mm principal | 0.07 | Debt | Long | USA |
Inter-American Development Bank | 1.95 mm | 2.00 mm principal | 0.07 | Debt | Long | XX |
Ford Motor Credit Co LLC | 1.94 mm | 2.00 mm principal | 0.07 | Debt | Long | USA |
International Bank for Reconstruction & Development | 1.94 mm | 2.00 mm principal | 0.07 | Debt | Long | XX |
Mexico Government International Bonds | 1.94 mm | 2.31 mm principal | 0.07 | Debt | Long | Mexico |
RTX Corp | 1.94 mm | 1.99 mm principal | 0.07 | Debt | Long | USA |
Asian Development Bank | 1.94 mm | 2.00 mm principal | 0.07 | Debt | Long | XX |
HSBC HSBC Holdings plc | 1.94 mm | 1.81 mm principal | 0.07 | Debt | Long | UK |
C Citigroup Inc | 1.93 mm | 2.24 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 1.93 mm | 2.00 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 1.91 mm | 1.99 mm principal | 0.07 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 1.91 mm | 1.99 mm principal | 0.07 | Debt | Long | Ireland |
HSBC HSBC Holdings plc | 1.91 mm | 2.04 mm principal | 0.07 | Debt | Long | UK |
HSBC HSBC Holdings plc | 1.90 mm | 2.26 mm principal | 0.07 | Debt | Long | UK |
Bank of Nova Scotia/The | 1.90 mm | 1.90 mm principal | 0.07 | Debt | Long | Canada |
MS Morgan Stanley | 1.90 mm | 2.16 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 1.89 mm | 2.22 mm principal | 0.07 | Debt | Long | USA |
International Bank for Reconstruction & Development | 1.89 mm | 2.15 mm principal | 0.07 | Debt | Long | XX |
Morgan Stanley | 1.88 mm | 1.80 mm principal | 0.07 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.88 mm | 2.20 mm principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.88 mm | 1.83 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 1.87 mm | 1.91 mm principal | 0.06 | Debt | Long | USA |
T AT&T, Inc. | 1.87 mm | 2.30 mm principal | 0.06 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.86 mm | 2.01 mm principal | 0.06 | Debt | Long | USA |
International Bank for Reconstruction & Development | 1.86 mm | 2.30 mm principal | 0.06 | Debt | Long | XX |
GILD Gilead Sciences, Inc. | 1.86 mm | 1.90 mm principal | 0.06 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.85 mm | 1.88 mm principal | 0.06 | Debt | Long | UK |
JPM JPMorgan Chase & Co. | 1.84 mm | 1.87 mm principal | 0.06 | Debt | Long | USA |
ORCL Oracle Corp. | 1.84 mm | 1.71 mm principal | 0.06 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.83 mm | 1.90 mm principal | 0.06 | Debt | Long | USA |
British Telecommunications PLC | 1.82 mm | 1.48 mm principal | 0.06 | Debt | Long | UK |
CVS CVS Health Corp | 1.82 mm | 1.85 mm principal | 0.06 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.82 mm | 2.12 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 1.82 mm | 1.88 mm principal | 0.06 | Debt | Long | USA |
JPMorgan Chase & Co | 1.81 mm | 1.73 mm principal | 0.06 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.81 mm | 1.86 mm principal | 0.06 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.81 mm | 1.70 mm principal | 0.06 | Debt | Long | UK |
Wells Fargo & Co | 1.80 mm | 1.86 mm principal | 0.06 | Debt | Long | USA |
ENB Enbridge Inc | 1.80 mm | 1.75 mm principal | 0.06 | Debt | Long | Canada |
Citigroup Inc | 1.80 mm | 1.74 mm principal | 0.06 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.79 mm | 1.83 mm principal | 0.06 | Debt | Long | USA |
Wells Fargo & Co | 1.79 mm | 1.95 mm principal | 0.06 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 1.79 mm | 1.84 mm principal | 0.06 | Debt | Long | XX |
C Citigroup Inc | 1.79 mm | 1.81 mm principal | 0.06 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.79 mm | 2.12 mm principal | 0.06 | Debt | Long | USA |
C Citigroup Inc | 1.79 mm | 1.87 mm principal | 0.06 | Debt | Long | USA |
Morgan Stanley | 1.78 mm | 1.87 mm principal | 0.06 | Debt | Long | USA |
Peru Government International Bonds | 1.78 mm | 2.06 mm principal | 0.06 | Debt | Long | Peru |
ABBV Abbvie Inc | 1.76 mm | 1.79 mm principal | 0.06 | Debt | Long | USA |
BCS Barclays plc | 1.76 mm | 1.70 mm principal | 0.06 | Debt | Long | UK |
FI Fiserv, Inc. | 1.75 mm | 1.86 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 1.73 mm | 2.00 mm principal | 0.06 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.73 mm | 1.63 mm principal | 0.06 | Debt | Long | USA |
ORCL Oracle Corp. | 1.73 mm | 1.82 mm principal | 0.06 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.73 mm | 1.86 mm principal | 0.06 | Debt | Long | Ireland |
Morgan Stanley | 1.72 mm | 1.71 mm principal | 0.06 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.72 mm | 1.68 mm principal | 0.06 | Debt | Long | USA |
JPMorgan Chase & Co | 1.72 mm | 1.85 mm principal | 0.06 | Debt | Long | USA |
Morgan Stanley | 1.71 mm | 1.68 mm principal | 0.06 | Debt | Long | USA |
Inter-American Development Bank | 1.71 mm | 2.07 mm principal | 0.06 | Debt | Long | XX |
Morgan Stanley | 1.70 mm | 1.72 mm principal | 0.06 | Debt | Long | USA |
JPMorgan Chase & Co | 1.70 mm | 1.57 mm principal | 0.06 | Debt | Long | USA |
JPMorgan Chase & Co | 1.70 mm | 1.65 mm principal | 0.06 | Debt | Long | USA |
Credit Suisse AG/New York NY | 1.69 mm | 1.55 mm principal | 0.06 | Debt | Long | Switzerland |
Morgan Stanley | 1.69 mm | 1.76 mm principal | 0.06 | Debt | Long | USA |
Morgan Stanley | 1.69 mm | 2.06 mm principal | 0.06 | Debt | Long | USA |
C Citigroup Inc | 1.69 mm | 1.70 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 1.69 mm | 1.95 mm principal | 0.06 | Debt | Long | USA |
DuPont de Nemours Inc | 1.69 mm | 1.67 mm principal | 0.06 | Debt | Long | USA |
T-Mobile USA Inc | 1.69 mm | 1.69 mm principal | 0.06 | Debt | Long | USA |
Asian Development Bank | 1.68 mm | 1.70 mm principal | 0.06 | Debt | Long | XX |
International Bank for Reconstruction & Development | 1.68 mm | 1.60 mm principal | 0.06 | Debt | Long | XX |
Pfizer Investment Enterprises Pte Ltd | 1.68 mm | 1.68 mm principal | 0.06 | Debt | Long | Singapore |