Fund profile
Fund manager
Total assets
$605.87 mm
Liabilities
$17.89 mm
Net assets
$587.97 mm
Number of holdings
242.00
Top 200 of 242 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Floating Rate Note | 44.94 mm | 45.00 mm principal | 7.64 | Debt | Long | USA |
United States Treasury Floating Rate Note | 22.47 mm | 22.50 mm principal | 3.82 | Debt | Long | USA |
United Kingdom Treasury Bill | 11.99 mm | 9.50 mm principal | 2.04 | Short-term investment vehicle | Long | UK |
International Bank for Reconstruction & Development | 10.93 mm | 11.00 mm principal | 1.86 | Debt | Long | XX |
United Overseas Bank Ltd | 9.91 mm | 10.00 mm principal | 1.69 | Short-term investment vehicle | Long | Singapore |
Erste Abwicklungsanstalt | 8.92 mm | 9.00 mm principal | 1.52 | Debt | Long | Germany |
Bank of Montreal | 8.84 mm | 9.00 mm principal | 1.50 | Short-term investment vehicle | Long | USA |
European Financial Stability Facility | 8.73 mm | 7.99 mm principal | 1.48 | Debt | Long | Luxembourg |
European Stability Mechanism | 8.49 mm | 7.77 mm principal | 1.44 | Debt | Long | XX |
Province of Quebec Canada | 8.27 mm | 8.34 mm principal | 1.41 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 7.80 mm | 10.45 mm principal | 1.33 | Debt | Long | Canada |
SS INST US GOV MM ADMIN SALXX | 7.79 mm | 7.79 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 7.42 mm | 7.56 mm principal | 1.26 | Debt | Long | Germany |
European Financial Stability Facility | 7.22 mm | 6.55 mm principal | 1.23 | Debt | Long | Luxembourg |
CPPIB Capital Inc | 7.01 mm | 6.45 mm principal | 1.19 | Debt | Long | Canada |
DNB Bank ASA | 6.98 mm | 7.00 mm principal | 1.19 | Short-term investment vehicle | Long | Norway |
AMZN Amazon.com Inc. | 6.95 mm | 7.00 mm principal | 1.18 | Debt | Long | USA |
NRW Bank | 6.93 mm | 7.00 mm principal | 1.18 | Short-term investment vehicle | Long | USA |
Caisse des Depots et Consignations | 6.61 mm | 6.75 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
Province of Ontario Canada | 6.31 mm | 6.32 mm principal | 1.07 | Debt | Long | Canada |
Norway Government Bond | 6.28 mm | 64.00 mm principal | 1.07 | Debt | Long | Norway |
Svensk Exportkredit AB | 6.19 mm | 6.36 mm principal | 1.05 | Debt | Long | Sweden |
State Street Navigator Securities Lending Government Money Market Portfolio | 6.11 mm | 6.11 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
Asian Development Bank | 6.08 mm | 6.13 mm principal | 1.03 | Debt | Long | XX |
Caisse d'Amortissement de la Dette Sociale | 6.07 mm | 5.50 mm principal | 1.03 | Debt | Long | France |
Province of Alberta Canada | 5.94 mm | 6.00 mm principal | 1.01 | Short-term investment vehicle | Long | Canada |
CDP Financial Inc | 5.92 mm | 6.00 mm principal | 1.01 | Short-term investment vehicle | Long | Canada |
Agence Francaise de Developpement EPIC | 5.52 mm | 5.00 mm principal | 0.94 | Debt | Long | France |
CDP Financial Inc | 5.40 mm | 5.40 mm principal | 0.92 | Debt | Long | Canada |
Dexia Credit Local SA | 5.36 mm | 5.50 mm principal | 0.91 | Debt | Long | France |
Shell International Finance BV | 5.35 mm | 4.90 mm principal | 0.91 | Debt | Long | Netherlands |
Monetary Authority of Singapore Bill | 5.15 mm | 6.80 mm principal | 0.88 | Short-term investment vehicle | Long | Singapore |
Asian Infrastructure Investment Bank/The | 5.02 mm | 5.00 mm principal | 0.85 | Debt | Long | XX |
Exxon Mobil Corp | 5.00 mm | 4.61 mm principal | 0.85 | Debt | Long | USA |
Export Development Canada | 4.99 mm | 5.00 mm principal | 0.85 | Short-term investment vehicle | Long | Canada |
Cooperatieve Rabobank UA/NY | 4.97 mm | 5.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
Cooperatieve Rabobank UA/NY | 4.97 mm | 5.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd | 4.96 mm | 5.00 mm principal | 0.84 | Short-term investment vehicle | Long | Australia |
Roche Holdings Inc | 4.94 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
Caisse des Depots et Consignations | 4.79 mm | 4.80 mm principal | 0.82 | Debt | Long | France |
Kreditanstalt fuer Wiederaufbau | 4.69 mm | 4.73 mm principal | 0.80 | Debt | Long | Germany |
DNB Bank ASA | 4.42 mm | 4.50 mm principal | 0.75 | Short-term investment vehicle | Long | Norway |
Netherlands Government Bond | 4.27 mm | 3.90 mm principal | 0.73 | Debt | Long | Netherlands |
Province of Manitoba Canada | 4.26 mm | 4.30 mm principal | 0.73 | Debt | Long | Canada |
New Zealand Local Government Funding Agency Bond | 4.26 mm | 6.80 mm principal | 0.72 | Debt | Long | New Zealand |
Commonwealth Bank of Australia | 4.25 mm | 6.20 mm principal | 0.72 | Debt | Long | Australia |
Bank of Montreal | 4.18 mm | 4.25 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
Kommuninvest I Sverige AB | 4.14 mm | 4.20 mm principal | 0.70 | Debt | Long | Sweden |
Westpac Banking Corp | 4.10 mm | 6.00 mm principal | 0.70 | Debt | Long | Australia |
National Australia Bank Ltd | 4.04 mm | 5.90 mm principal | 0.69 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd | 3.97 mm | 4.00 mm principal | 0.67 | Short-term investment vehicle | Long | Australia |
Cooperatieve Rabobank UA/NY | 3.96 mm | 3.95 mm principal | 0.67 | Debt | Long | Netherlands |
Sweden Treasury Bill | 3.93 mm | 40.00 mm principal | 0.67 | Short-term investment vehicle | Long | Sweden |
Caisse d'Amortissement de la Dette Sociale | 3.93 mm | 4.00 mm principal | 0.67 | Short-term investment vehicle | Long | France |
Inter-American Development Bank | 3.75 mm | 5.50 mm principal | 0.64 | Debt | Long | XX |
AAPL Apple Inc | 3.71 mm | 5.00 mm principal | 0.63 | Debt | Long | USA |
Kuntarahoitus Oyj | 3.56 mm | 2.90 mm principal | 0.61 | Debt | Long | Finland |
Nederlandse Waterschapsbank NV | 3.55 mm | 3.60 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 3.54 mm | 3.55 mm principal | 0.60 | Debt | Long | Australia |
Westpac Banking Corp | 3.52 mm | 3.54 mm principal | 0.60 | Debt | Long | Australia |
PSP Capital Inc | 3.48 mm | 3.50 mm principal | 0.59 | Short-term investment vehicle | Long | Canada |
National Securities Clearing Corp | 3.44 mm | 3.50 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank/The | 3.37 mm | 3.40 mm principal | 0.57 | Short-term investment vehicle | Long | Canada |
Kommuninvest I Sverige AB | 3.34 mm | 3.34 mm principal | 0.57 | Debt | Long | Sweden |
BNG Bank NV | 3.24 mm | 2.57 mm principal | 0.55 | Debt | Long | Netherlands |
NRW Bank | 3.17 mm | 3.20 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd | 3.12 mm | 3.11 mm principal | 0.53 | Debt | Long | Australia |
Sanofi SA | 3.07 mm | 2.80 mm principal | 0.52 | Debt | Long | France |
Kommuninvest I Sverige AB | 2.98 mm | 30.67 mm principal | 0.51 | Debt | Long | Sweden |
Caisse des Depots et Consignations | 2.97 mm | 3.00 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
Svensk Exportkredit AB | 2.97 mm | 3.00 mm principal | 0.51 | Debt | Long | Sweden |
CDP Financial Inc | 2.97 mm | 3.00 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
Toronto-Dominion Bank/The | 2.97 mm | 3.00 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
CDP Financial Inc | 2.95 mm | 3.00 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
National Securities Clearing Corp | 2.94 mm | 3.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Canadian Imperial Bank of Commerce | 2.93 mm | 3.00 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
Commonwealth Bank of Australia | 2.91 mm | 2.90 mm principal | 0.49 | Debt | Long | Australia |
Svensk Exportkredit AB | 2.84 mm | 2.88 mm principal | 0.48 | Debt | Long | Sweden |
PSP Capital Inc | 2.70 mm | 3.60 mm principal | 0.46 | Debt | Long | Canada |
Landwirtschaftliche Rentenbank | 2.57 mm | 3.78 mm principal | 0.44 | Debt | Long | Germany |
Network Rail Infrastructure Finance PLC | 2.49 mm | 1.96 mm principal | 0.42 | Debt | Long | UK |
New Zealand Government Bond | 2.48 mm | 4.00 mm principal | 0.42 | Debt | Long | New Zealand |
Canadian Government Bond | 2.48 mm | 3.30 mm principal | 0.42 | Debt | Long | Canada |
Kuntarahoitus Oyj | 2.47 mm | 2.25 mm principal | 0.42 | Debt | Long | Finland |
Nederlandse Waterschapsbank NV | 2.41 mm | 1.95 mm principal | 0.41 | Debt | Long | Netherlands |
Province of Quebec Canada | 2.35 mm | 3.50 mm principal | 0.40 | Debt | Long | Canada |
National Australia Bank Ltd | 2.26 mm | 2.08 mm principal | 0.38 | Debt | Long | Australia |
Kreditanstalt fuer Wiederaufbau | 2.21 mm | 1.73 mm principal | 0.38 | Debt | Long | Germany |
Kommunekredit | 2.20 mm | 2.00 mm principal | 0.37 | Debt | Long | Denmark |
French Republic Government Bond OAT | 2.19 mm | 2.00 mm principal | 0.37 | Debt | Long | France |
Province of Ontario Canada | 2.17 mm | 2.00 mm principal | 0.37 | Debt | Long | Canada |
Netherlands Government Bond | 2.15 mm | 1.95 mm principal | 0.37 | Debt | Long | Netherlands |
Nederlandse Waterschapsbank NV | 2.13 mm | 2.15 mm principal | 0.36 | Debt | Long | Netherlands |
European Investment Bank | 2.09 mm | 2.10 mm principal | 0.36 | Debt | Long | XX |
BNG Bank NV | 2.07 mm | 1.90 mm principal | 0.35 | Debt | Long | Netherlands |
European Investment Bank | 2.06 mm | 21.00 mm principal | 0.35 | Debt | Long | XX |
Westpac Banking Corp | 2.05 mm | 3.00 mm principal | 0.35 | Debt | Long | Australia |
Kingdom of Belgium Government Bond | 1.98 mm | 1.80 mm principal | 0.34 | Debt | Long | Belgium |
Province of Alberta Canada | 1.98 mm | 1.98 mm principal | 0.34 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 1.98 mm | 2.00 mm principal | 0.34 | Short-term investment vehicle | Long | Canada |
Caisse des Depots et Consignations | 1.97 mm | 2.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
Kommunalbanken AS | 1.97 mm | 2.00 mm principal | 0.33 | Debt | Long | Norway |
FMS Wertmanagement | 1.96 mm | 2.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 1.96 mm | 2.00 mm principal | 0.33 | Short-term investment vehicle | Long | Norway |
Svensk Exportkredit AB | 1.87 mm | 1.84 mm principal | 0.32 | Debt | Long | Sweden |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 1.81 mm | 1.49 mm principal | 0.31 | Debt | Long | Germany |
LVMH Moet Hennessy Louis Vuitton SE | 1.74 mm | 1.75 mm principal | 0.30 | Short-term investment vehicle | Long | France |
Australia & New Zealand Banking Group Ltd | 1.71 mm | 2.50 mm principal | 0.29 | Debt | Long | Australia |
National Australia Bank Ltd | 1.71 mm | 2.50 mm principal | 0.29 | Debt | Long | Australia |
Kommuninvest I Sverige AB | 1.65 mm | 1.67 mm principal | 0.28 | Debt | Long | Sweden |
Kommunekredit | 1.63 mm | 1.30 mm principal | 0.28 | Debt | Long | Denmark |
National Australia Bank Ltd | 1.62 mm | 2.40 mm principal | 0.28 | Debt | Long | Australia |
European Investment Bank | 1.62 mm | 1.62 mm principal | 0.28 | Debt | Long | XX |
State of North Rhine-Westphalia Germany | 1.59 mm | 1.30 mm principal | 0.27 | Debt | Long | Germany |
Westpac Banking Corp | 1.55 mm | 2.30 mm principal | 0.26 | Debt | Long | Australia |
Canadian Treasury Bill | 1.50 mm | 2.00 mm principal | 0.26 | Short-term investment vehicle | Long | Canada |
Inter-American Development Bank | 1.49 mm | 1.50 mm principal | 0.25 | Debt | Long | XX |
Societe Nationale SNCF SACA | 1.49 mm | 1.35 mm principal | 0.25 | Debt | Long | France |
Kommuninvest I Sverige AB | 1.49 mm | 1.50 mm principal | 0.25 | Debt | Long | Sweden |
NRW Bank | 1.49 mm | 1.50 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
NRW Bank | 1.49 mm | 2.35 mm principal | 0.25 | Debt | Long | Germany |
Caisse d'Amortissement de la Dette Sociale | 1.47 mm | 1.50 mm principal | 0.25 | Debt | Long | France |
Commonwealth Bank of Australia | 1.37 mm | 2.00 mm principal | 0.23 | Debt | Long | Australia |
Province of Ontario Canada | 1.33 mm | 2.00 mm principal | 0.23 | Debt | Long | Canada |
Dexia Credit Local SA | 1.30 mm | 1.20 mm principal | 0.22 | Debt | Long | France |
NRW Bank | 1.29 mm | 1.30 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
United Kingdom Treasury Bill | 1.27 mm | 1.00 mm principal | 0.22 | Short-term investment vehicle | Long | UK |
Kommuninvest I Sverige AB | 1.25 mm | 13.00 mm principal | 0.21 | Debt | Long | Sweden |
Shell International Finance BV | 1.24 mm | 1.13 mm principal | 0.21 | Debt | Long | Netherlands |
UNEDIC ASSEO | 1.21 mm | 1.10 mm principal | 0.21 | Debt | Long | France |
Asian Infrastructure Investment Bank/The | 1.19 mm | 1.90 mm principal | 0.20 | Debt | Long | XX |
Oesterreichische Kontrollbank AG | 1.19 mm | 1.20 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 1.15 mm | 1.70 mm principal | 0.20 | Debt | Long | Australia |
Province of Saskatchewan Canada | 1.12 mm | 1.50 mm principal | 0.19 | Debt | Long | Canada |
Cooperatieve Rabobank UA/NY | 1.11 mm | 1.11 mm principal | 0.19 | Debt | Long | Netherlands |
French Republic Government Bond OAT | 1.10 mm | 1.00 mm principal | 0.19 | Debt | Long | France |
United Kingdom Treasury Bill | 1.07 mm | 839.00 k principal | 0.18 | Short-term investment vehicle | Long | UK |
Roche Holdings Inc | 1.05 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
Canadian Government Bond | 1.05 mm | 1.40 mm principal | 0.18 | Debt | Long | Canada |
Westpac Banking Corp | 1.04 mm | 1.50 mm principal | 0.18 | Debt | Long | Australia |
Commonwealth Bank of Australia | 1.03 mm | 1.50 mm principal | 0.18 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd | 1.03 mm | 1.50 mm principal | 0.17 | Debt | Long | Australia |
National Australia Bank Ltd | 1.02 mm | 1.50 mm principal | 0.17 | Debt | Long | Australia |
Kommunalbanken AS | 1.01 mm | 1.49 mm principal | 0.17 | Debt | Long | Norway |
International Bank for Reconstruction & Development | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | XX |
Westpac Banking Corp | 959.97 k | 1.40 mm principal | 0.16 | Debt | Long | Australia |
Inter-American Development Bank | 959.64 k | 963.00 k principal | 0.16 | Debt | Long | XX |
BNG Bank NV | 938.92 k | 1.40 mm principal | 0.16 | Debt | Long | Netherlands |
Kommunalbanken AS | 936.44 k | 1.50 mm principal | 0.16 | Debt | Long | Norway |
Westpac Banking Corp | 933.36 k | 1.40 mm principal | 0.16 | Debt | Long | Australia |
Kommunalbanken AS | 921.22 k | 750.00 k principal | 0.16 | Debt | Long | Norway |
National Australia Bank Ltd | 888.69 k | 1.30 mm principal | 0.15 | Debt | Long | Australia |
African Development Bank | 881.37 k | 800.00 k principal | 0.15 | Debt | Long | XX |
OMERS Finance Trust | 801.96 k | 810.00 k principal | 0.14 | Debt | Long | Canada |
Nordic Investment Bank | 762.26 k | 750.00 k principal | 0.13 | Debt | Long | XX |
Kommuninvest I Sverige AB | 739.51 k | 750.00 k principal | 0.13 | Debt | Long | Sweden |
CPPIB Capital Inc | 735.67 k | 600.00 k principal | 0.13 | Debt | Long | Canada |
Province of Quebec Canada | 734.80 k | 600.00 k principal | 0.12 | Debt | Long | Canada |
Westpac Banking Corp | 682.81 k | 1.00 mm principal | 0.12 | Debt | Long | Australia |
Commonwealth Bank of Australia | 680.04 k | 1.00 mm principal | 0.12 | Debt | Long | Australia |
Westpac Banking Corp | 679.87 k | 1.00 mm principal | 0.12 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd | 677.42 k | 1.00 mm principal | 0.12 | Debt | Long | Australia |
European Financial Stability Facility | 654.46 k | 598.00 k principal | 0.11 | Debt | Long | Luxembourg |
International Bank for Reconstruction & Development | 652.06 k | 650.00 k principal | 0.11 | Debt | Long | XX |
National Australia Bank Ltd | 648.99 k | 1.00 mm principal | 0.11 | Debt | Long | Australia |
Landwirtschaftliche Rentenbank | 631.50 k | 1.00 mm principal | 0.11 | Debt | Long | Germany |
Province of Ontario Canada | 600.00 k | 800.00 k principal | 0.10 | Debt | Long | Canada |
Kommunalbanken AS | 598.72 k | 600.00 k principal | 0.10 | Debt | Long | Norway |
Nordic Investment Bank | 571.94 k | 6.00 mm principal | 0.10 | Debt | Long | XX |
European Union | 549.56 k | 500.00 k principal | 0.09 | Debt | Long | XX |
SFIL SA | 543.48 k | 500.00 k principal | 0.09 | Debt | Long | France |
Province of Alberta Canada | 524.17 k | 700.00 k principal | 0.09 | Debt | Long | Canada |
International Bank for Reconstruction & Development | 513.29 k | 692.00 k principal | 0.09 | Debt | Long | XX |
Kreditanstalt fuer Wiederaufbau | 497.91 k | 400.00 k principal | 0.08 | Debt | Long | Germany |
NRW Bank | 488.12 k | 400.00 k principal | 0.08 | Debt | Long | Germany |
European Investment Bank | 477.80 k | 700.00 k principal | 0.08 | Debt | Long | XX |
Cooperatieve Rabobank UA/Australia | 477.77 k | 700.00 k principal | 0.08 | Debt | Long | Netherlands |
United Overseas Bank Ltd/Sydney | 408.82 k | 600.00 k principal | 0.07 | Debt | Long | Singapore |
Caisse d'Amortissement de la Dette Sociale | 369.34 k | 371.00 k principal | 0.06 | Debt | Long | France |
PURCHASED SEK / SOLD USD
State Street Bank & Trust Co.
|
358.92 k | 1.00 contracts | 0.06 | DFE | N/A | Sweden |
Asian Development Bank | 347.39 k | 342.00 k principal | 0.06 | Debt | Long | XX |
National Australia Bank Ltd | 345.18 k | 500.00 k principal | 0.06 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd | 345.12 k | 500.00 k principal | 0.06 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd | 342.63 k | 500.00 k principal | 0.06 | Debt | Long | Australia |
Westpac Banking Corp | 342.11 k | 500.00 k principal | 0.06 | Debt | Long | Australia |
Royal Bank of Canada/Sydney | 336.76 k | 500.00 k principal | 0.06 | Debt | Long | Canada |
Australia & New Zealand Banking Group Ltd | 334.04 k | 500.00 k principal | 0.06 | Debt | Long | Australia |
Inter-American Development Bank | 330.14 k | 448.00 k principal | 0.06 | Debt | Long | XX |
European Bank for Reconstruction & Development | 317.52 k | 318.00 k principal | 0.05 | Debt | Long | XX |
Kommunalbanken AS | 304.40 k | 300.00 k principal | 0.05 | Debt | Long | Norway |
Inter-American Development Bank | 282.60 k | 283.00 k principal | 0.05 | Debt | Long | XX |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
259.39 k | 1.00 contracts | 0.04 | DFE | N/A | XX |
CPPIB Capital Inc | 254.49 k | 250.00 k principal | 0.04 | Debt | Long | Canada |
National Australia Bank Ltd | 249.58 k | 250.00 k principal | 0.04 | Debt | Long | Australia |
Svenska Handelsbanken AB | 244.40 k | 250.00 k principal | 0.04 | Debt | Long | Sweden |
Commonwealth Bank of Australia | 233.29 k | 233.00 k principal | 0.04 | Debt | Long | Australia |
Denmark Government Bond | 230.66 k | 1.60 mm principal | 0.04 | Debt | Long | Denmark |
SNCF Reseau | 220.87 k | 200.00 k principal | 0.04 | Debt | Long | France |
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 210.11 k | 191.00 k principal | 0.04 | Debt | Long | XX |
PURCHASED SEK / SOLD USD
State Street Bank & Trust Co.
|
189.26 k | 1.00 contracts | 0.03 | DFE | N/A | Sweden |