Fund profile
Fund manager
Total assets
$935.63 mm
Liabilities
$465.31 mm
Net assets
$470.32 mm
Number of holdings
135.00
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 20.85 mm | 22.00 mm principal | 4.43 | Debt | Long | USA |
United States Treasury Note/Bond | 18.20 mm | 22.00 mm principal | 3.87 | Debt | Long | USA |
United States Treasury Note/Bond | 16.70 mm | 17.35 mm principal | 3.55 | Debt | Long | USA |
United States Treasury Note/Bond | 15.56 mm | 15.90 mm principal | 3.31 | Debt | Long | USA |
United States Treasury Note/Bond | 12.52 mm | 13.10 mm principal | 2.66 | Debt | Long | USA |
United States Treasury Note/Bond | 12.47 mm | 13.50 mm principal | 2.65 | Debt | Long | USA |
United Kingdom Gilt | 11.64 mm | 8.50 mm principal | 2.48 | Debt | Long | UK |
United States Treasury Note/Bond | 11.43 mm | 15.00 mm principal | 2.43 | Debt | Long | USA |
United States Treasury Note/Bond | 10.85 mm | 17.00 mm principal | 2.31 | Debt | Long | USA |
European Investment Bank | 10.54 mm | 1.40 bn principal | 2.24 | Debt | Long | XX |
French Republic Government Bond OAT | 10.45 mm | 10.03 mm principal | 2.22 | Debt | Long | France |
Korea Treasury Bond | 10.00 mm | 12.70 bn principal | 2.13 | Debt | Long | Korea, Republic of |
United States Treasury Note/Bond | 9.97 mm | 10.30 mm principal | 2.12 | Debt | Long | USA |
United States Treasury Note/Bond | 9.74 mm | 11.50 mm principal | 2.07 | Debt | Long | USA |
New Zealand Government Bond | 9.29 mm | 17.50 mm principal | 1.98 | Debt | Long | New Zealand |
Asian Development Bank | 9.17 mm | 1.20 bn principal | 1.95 | Debt | Long | XX |
Japan Government Thirty Year Bond | 8.92 mm | 1.20 bn principal | 1.90 | Debt | Long | Japan |
New Zealand Government Bond | 8.91 mm | 14.00 mm principal | 1.89 | Debt | Long | New Zealand |
United Kingdom Gilt | 8.69 mm | 10.50 mm principal | 1.85 | Debt | Long | UK |
United States Treasury Note/Bond | 8.55 mm | 11.40 mm principal | 1.82 | Debt | Long | USA |
New Zealand Government Bond | 8.32 mm | 20.00 mm principal | 1.77 | Debt | Long | New Zealand |
United States Treasury Note/Bond | 8.11 mm | 10.00 mm principal | 1.72 | Debt | Long | USA |
United States Treasury Note/Bond | 7.93 mm | 9.50 mm principal | 1.69 | Debt | Long | USA |
United States Treasury Note/Bond | 7.76 mm | 7.30 mm principal | 1.65 | Debt | Long | USA |
United States Treasury Note/Bond | 7.35 mm | 8.00 mm principal | 1.56 | Debt | Long | USA |
Mexican Bonos | 7.10 mm | 135.00 mm principal | 1.51 | Debt | Long | Mexico |
Japan Government Twenty Year Bond | 6.82 mm | 1.02 bn principal | 1.45 | Debt | Long | Japan |
Sumitomo Mitsui Trust Bank Ltd | 6.69 mm | 6.81 mm principal | 1.42 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 6.65 mm | 6.80 mm principal | 1.41 | Debt | Long | Italy |
Kingdom of Belgium Government Bond | 6.07 mm | 8.25 mm principal | 1.29 | Debt | Long | Belgium |
State Street Institutional US Government Money Market Fund | 5.96 mm | 5.96 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
Deutsche Bahn Finance GMBH | 5.93 mm | 6.27 mm principal | 1.26 | Debt | Long | Germany |
Republic of Austria Government Bond | 4.99 mm | 4.00 mm principal | 1.06 | Debt | Long | Austria |
Mexican Bonos | 4.92 mm | 95.00 mm principal | 1.05 | Debt | Long | Mexico |
United Kingdom Gilt | 4.92 mm | 7.25 mm principal | 1.05 | Debt | Long | UK |
Kommunalbanken AS | 4.85 mm | 5.07 mm principal | 1.03 | Debt | Long | Norway |
Svenska Handelsbanken AB | 4.83 mm | 5.03 mm principal | 1.03 | Debt | Long | Sweden |
Canadian Government Bond | 4.75 mm | 7.49 mm principal | 1.01 | Debt | Long | Canada |
Bundesrepublik Deutschland Bundesanleihe | 4.73 mm | 4.65 mm principal | 1.01 | Debt | Long | Germany |
China Government Bond | 4.64 mm | 32.70 mm principal | 0.99 | Debt | Long | China |
Finland Government Bond | 4.62 mm | 4.46 mm principal | 0.98 | Debt | Long | Finland |
Italy Buoni Poliennali Del Tesoro | 4.59 mm | 4.30 mm principal | 0.98 | Debt | Long | Italy |
Canadian Government Bond | 4.50 mm | 6.42 mm principal | 0.96 | Debt | Long | Canada |
Kingdom of Belgium Government Bond | 4.40 mm | 4.60 mm principal | 0.94 | Debt | Long | Belgium |
United Kingdom Gilt | 4.40 mm | 4.45 mm principal | 0.94 | Debt | Long | UK |
New Zealand Government Bond | 4.18 mm | 7.00 mm principal | 0.89 | Debt | Long | New Zealand |
Mexican Bonos | 4.18 mm | 75.00 mm principal | 0.89 | Debt | Long | Mexico |
Bundesrepublik Deutschland Bundesanleihe | 4.12 mm | 3.10 mm principal | 0.88 | Debt | Long | Germany |
Equinor ASA | 3.92 mm | 4.13 mm principal | 0.83 | Debt | Long | Norway |
Netherlands Government Bond | 3.81 mm | 3.30 mm principal | 0.81 | Debt | Long | Netherlands |
Australia Government Bond | 3.60 mm | 5.10 mm principal | 0.76 | Debt | Long | Australia |
United States Treasury Note/Bond | 3.52 mm | 3.50 mm principal | 0.75 | Debt | Long | USA |
Japan Government Thirty Year Bond | 3.29 mm | 600.00 mm principal | 0.70 | Debt | Long | Japan |
United Kingdom Gilt | 3.28 mm | 2.50 mm principal | 0.70 | Debt | Long | UK |
United Kingdom Gilt | 3.13 mm | 3.00 mm principal | 0.67 | Debt | Long | UK |
Bundesrepublik Deutschland Bundesanleihe | 3.10 mm | 2.72 mm principal | 0.66 | Debt | Long | Germany |
Australia Government Bond | 3.01 mm | 5.00 mm principal | 0.64 | Debt | Long | Australia |
Italy Buoni Poliennali Del Tesoro | 2.97 mm | 2.50 mm principal | 0.63 | Debt | Long | Italy |
Australia Government Bond | 2.74 mm | 4.50 mm principal | 0.58 | Debt | Long | Australia |
Japan Government Ten Year Bond | 2.65 mm | 375.00 mm principal | 0.56 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 2.59 mm | 2.40 mm principal | 0.55 | Debt | Long | Italy |
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
2.57 mm | 1.00 contracts | 0.55 | DFE | N/A | Japan |
Italy Buoni Poliennali Del Tesoro | 2.51 mm | 2.50 mm principal | 0.53 | Debt | Long | Italy |
Australia Government Bond | 2.43 mm | 4.40 mm principal | 0.52 | Debt | Long | Australia |
Italy Buoni Poliennali Del Tesoro | 2.35 mm | 2.95 mm principal | 0.50 | Debt | Long | Italy |
Japan Government Twenty Year Bond | 2.30 mm | 300.00 mm principal | 0.49 | Debt | Long | Japan |
Australia Government Bond | 2.20 mm | 3.25 mm principal | 0.47 | Debt | Long | Australia |
Malaysia Government Bond | 2.10 mm | 9.60 mm principal | 0.45 | Debt | Long | Malaysia |
Australia Government Bond | 1.98 mm | 3.60 mm principal | 0.42 | Debt | Long | Australia |
Mexican Bonos | 1.81 mm | 33.00 mm principal | 0.39 | Debt | Long | Mexico |
French Republic Government Bond OAT | 1.80 mm | 2.60 mm principal | 0.38 | Debt | Long | France |
Kreditanstalt fuer Wiederaufbau | 1.74 mm | 200.00 mm principal | 0.37 | Debt | Long | Germany |
French Republic Government Bond OAT | 1.64 mm | 2.60 mm principal | 0.35 | Debt | Long | France |
Netherlands Government Bond | 1.59 mm | 1.95 mm principal | 0.34 | Debt | Long | Netherlands |
Australia Government Bond | 1.49 mm | 2.20 mm principal | 0.32 | Debt | Long | Australia |
Bundesrepublik Deutschland Bundesanleihe | 1.48 mm | 1.65 mm principal | 0.31 | Debt | Long | Germany |
Malaysia Government Bond | 1.32 mm | 6.00 mm principal | 0.28 | Debt | Long | Malaysia |
Malaysia Government Bond | 1.31 mm | 6.00 mm principal | 0.28 | Debt | Long | Malaysia |
Australia Government Bond | 1.21 mm | 3.00 mm principal | 0.26 | Debt | Long | Australia |
PURCHASED NOK / SOLD USD
State Street Bank & Trust Co.
|
1.02 mm | 1.00 contracts | 0.22 | DFE | N/A | Norway |
PURCHASED CHF / SOLD USD
State Street Bank & Trust Co.
|
1.01 mm | 1.00 contracts | 0.21 | DFE | N/A | Switzerland |
Australia Government Bond | 958.31 k | 1.50 mm principal | 0.20 | Debt | Long | Australia |
PURCHASED NOK / SOLD USD
State Street Bank & Trust Co.
|
884.45 k | 1.00 contracts | 0.19 | DFE | N/A | Norway |
Kingdom of Belgium Government Bond | 861.42 k | 900.00 k principal | 0.18 | Debt | Long | Belgium |
Mexican Bonos | 847.98 k | 15.10 mm principal | 0.18 | Debt | Long | Mexico |
Japan Government Forty Year Bond | 678.32 k | 141.50 mm principal | 0.14 | Debt | Long | Japan |
PURCHASED CNY / SOLD USD
State Street Bank & Trust Co.
|
513.88 k | 1.00 contracts | 0.11 | DFE | N/A | China |
PURCHASED SEK / SOLD USD
State Street Bank & Trust Co.
|
452.57 k | 1.00 contracts | 0.10 | DFE | N/A | Sweden |
Malaysia Government Bond | 252.73 k | 1.15 mm principal | 0.05 | Debt | Long | Malaysia |
Canadian Government Bond | 161.09 k | 200.00 k principal | 0.03 | Debt | Long | Canada |
FIELDWOOD EQUITY
|
121.80 k | 900.00 shares | 0.03 | Common equity | Long | USA |
PURCHASED GBP / SOLD USD
State Street Bank & Trust Co.
|
42.22 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
PURCHASED MXN / SOLD USD
State Street Bank & Trust Co.
|
16.44 k | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
SANCHEZ ENERGY CORP | 10.13 k | 150.00 k principal | 0.00 | Debt | Long | USA |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
8.51 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
6.00 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
2.31 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
State Street Bank & Trust Co.
|
1.33 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
HOLDCO 2 ORDINARY A SHARES
|
0.07 | 1.23 mm shares | 0.00 | Common equity | Long | South Africa |
K2016470219 South Africa Ltd | 0 | 106.83 k principal | 0.00 | Debt | Long | South Africa |
K2016470219 SA LTD
|
0 | 7.27 k shares | 0.00 | Common equity | Long | South Africa |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
-819.58 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
-2.54 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
-2.54 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
-2.87 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
State Street Bank & Trust Co.
|
-3.00 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
State Street Bank & Trust Co.
|
-3.10 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
-3.32 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
State Street Bank & Trust Co.
|
-3.58 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
State Street Bank & Trust Co.
|
-3.93 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-4.92 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-6.55 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-7.14 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
State Street Bank & Trust Co.
|
-7.22 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
State Street Bank & Trust Co.
|
-7.62 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
State Street Bank & Trust Co.
|
-7.79 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-8.54 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-10.18 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
State Street Bank & Trust Co.
|
-12.40 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
State Street Bank & Trust Co.
|
-12.60 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-13.54 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
State Street Bank & Trust Co.
|
-13.69 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
State Street Bank & Trust Co.
|
-14.88 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
State Street Bank & Trust Co.
|
-21.28 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-24.73 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-25.85 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
State Street Bank & Trust Co.
|
-33.32 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-209.71 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
-325.28 k | 1.00 contracts | -0.07 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
State Street Bank & Trust Co.
|
-973.94 k | 1.00 contracts | -0.21 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
State Street Bank & Trust Co.
|
-1.09 mm | 1.00 contracts | -0.23 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
State Street Bank & Trust Co.
|
-1.37 mm | 1.00 contracts | -0.29 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-1.44 mm | 1.00 contracts | -0.31 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-1.59 mm | 1.00 contracts | -0.34 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
State Street Bank & Trust Co.
|
-2.22 mm | 1.00 contracts | -0.47 | DFE | N/A | USA |