Fund profile
Fund manager
Total assets
$373.59 mm
Liabilities
$975.83 k
Net assets
$372.62 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TREASURY BILL 0.0% 01-02-24 | 20.00 mm | 20.00 mm principal | 5.37 | Debt | Long | USA |
TREASURY BILL 0.0% 03-05-24 | 19.82 mm | 20.00 mm principal | 5.32 | Debt | Long | USA |
CISCO SYST INC 4(a)(2) CP 1/8/2024 | 12.58 mm | 12.60 mm principal | 3.38 | Debt | Long | USA |
DBS BANK LTD 4(a)(2) CP 1/17/2024 | 12.32 mm | 12.35 mm principal | 3.31 | Debt | Long | Singapore |
PACCAR FINANCIAL CORP. CP 1/4/2024 | 11.99 mm | 12.00 mm principal | 3.22 | Debt | Long | USA |
NOVARTIS FINANCE CORP 4(a)(2) CP 1/8/2024 | 11.98 mm | 12.00 mm principal | 3.22 | Debt | Long | USA |
OESTERREICH KONTROLLBANK CP 1/22/2024 | 11.96 mm | 12.00 mm principal | 3.21 | Debt | Long | Austria |
STATE OF THE NETHERLANDS 4(a)(2) CP 1/24/2024 | 11.95 mm | 12.00 mm principal | 3.21 | Debt | Long | Netherlands |
EXPORT DEVELOPMENT CANADA CP 2/12/2024 | 11.92 mm | 12.00 mm principal | 3.20 | Debt | Long | Canada |
STARBIRD FUNDING CORP 4(a)(2) CP 2/13/2024 | 11.92 mm | 12.00 mm principal | 3.20 | Debt | Long | USA |
PROCTER & GAMBLE COMPANY (THE) 4(a)(2) CP 1/2/2024 | 11.29 mm | 11.30 mm principal | 3.03 | Debt | Long | USA |
HONEYWELL INTERNATIONAL 4(a)(2) CP 1/11/2024 | 11.28 mm | 11.30 mm principal | 3.03 | Debt | Long | USA |
COCA-COLA COMPANY (THE) 4(a)(2) CP 1/11/2024 | 10.08 mm | 10.10 mm principal | 2.71 | Debt | Long | USA |
WALMART INC 4(a)(2) CP 1/8/2024 | 9.99 mm | 10.00 mm principal | 2.68 | Debt | Long | USA |
MICROSOFT CORPORATION 4(a)(2) CP 1/10/2024 | 9.98 mm | 10.00 mm principal | 2.68 | Debt | Long | USA |
FED HM LN BK BD 1/19/2024 | 9.97 mm | 10.00 mm principal | 2.68 | Debt | Long | USA |
OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 1/24/2024 | 9.96 mm | 10.00 mm principal | 2.67 | Debt | Long | Singapore |
ONTARIO (PROVINCE OF) CP 1/30/2024 | 9.95 mm | 10.00 mm principal | 2.67 | Debt | Long | Canada |
ALBERTA (PROVINCE OF) 4(a)(2) CP 2/21/2024 | 9.92 mm | 10.00 mm principal | 2.66 | Debt | Long | Canada |
BRITISH COLUMBIA (PROVINCE OF) CP 1/11/2024 | 9.78 mm | 9.80 mm principal | 2.63 | Debt | Long | Canada |
STATE STREET CORP CD 11/4/2024 | 9.00 mm | 9.00 mm principal | 2.42 | Debt | Long | USA |
CHARTA LLC 4(a)(2) CP 1/16/2024 | 8.98 mm | 9.00 mm principal | 2.41 | Debt | Long | USA |
ESTEE LAUDER COMPANIES INC. (THE) 4(a)(2) CP 1/22/2024 | 8.77 mm | 8.80 mm principal | 2.35 | Debt | Long | USA |
CANADIAN IMPERIAL BANK 4(a)(2) CP 1/25/2024 | 8.57 mm | 8.60 mm principal | 2.30 | Debt | Long | Canada |
PFIZER INC. 4(a)(2) CP 2/27/2024 | 8.23 mm | 8.30 mm principal | 2.21 | Debt | Long | USA |
CHARIOT FUNDING LLC 4(a)(2) CP 1/2/2024 | 8.00 mm | 8.00 mm principal | 2.15 | Debt | Long | USA |
FED FARM CR DISC NT 1/26/2024 | 6.38 mm | 6.40 mm principal | 1.71 | Debt | Long | USA |
FED HM LN BK BD 1/5/2024 | 5.50 mm | 5.50 mm principal | 1.48 | Debt | Long | USA |
LINDE INC CP 1/5/2024 | 5.19 mm | 5.20 mm principal | 1.39 | Debt | Long | USA |
NATIONAL BANK OF CANADA 4(a)(2) CP 1/30/2024 | 5.08 mm | 5.10 mm principal | 1.36 | Debt | Long | Canada |
ELI LILLY AND COMPANY 4(a)(2) CP 1/16/2024 | 4.99 mm | 5.00 mm principal | 1.34 | Debt | Long | USA |
ELI LILLY AND COMPANY 4(a)(2) CP 2/6/2024 | 4.97 mm | 5.00 mm principal | 1.33 | Debt | Long | USA |
FED HM LN BK BD 2/16/2024 | 4.97 mm | 5.00 mm principal | 1.33 | Debt | Long | USA |
CABOT TRAIL FUNDING LLC 4(a)(2) CP 1/2/2024 | 4.20 mm | 4.20 mm principal | 1.13 | Debt | Long | USA |
CHARIOT FUNDING LLC 4(a)(2) CP 1/8/2024 | 3.99 mm | 4.00 mm principal | 1.07 | Debt | Long | USA |
NESTLE FINANCE INTERNATIONAL LTD 4(a)(2) CP 1/18/2024 | 3.99 mm | 4.00 mm principal | 1.07 | Debt | Long | Luxembourg |
PRUDENTIAL FUNDING LLC CP 1/22/2024 | 3.99 mm | 4.00 mm principal | 1.07 | Debt | Long | USA |
MICROSOFT CORPORATION 4(a)(2) CP 1/29/2024 | 3.98 mm | 4.00 mm principal | 1.07 | Debt | Long | USA |
FED HM LN BK BD 2/21/2024 | 3.67 mm | 3.70 mm principal | 0.99 | Debt | Long | USA |
ELI LILLY AND COMPANY 4(a)(2) CP 1/23/2024 | 2.99 mm | 3.00 mm principal | 0.80 | Debt | Long | USA |
ONTARIO (PROVINCE OF) CP 2/1/2024 | 2.39 mm | 2.40 mm principal | 0.64 | Debt | Long | Canada |
PACCAR FINANCIAL CORP. CP 1/18/2024 | 1.99 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
PFIZER INC. 4(a)(2) CP 3/5/2024 | 1.98 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
BRITISH COLUMBIA (PROVINCE OF) CP 1/19/2024 | 1.45 mm | 1.45 mm principal | 0.39 | Debt | Long | Canada |