Fund profile
Fund manager
Total assets
$361.60 mm
Liabilities
$5.79 mm
Net assets
$355.82 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Floating Rate Notes | 32.90 mm | 32.91 mm principal | 9.25 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 31.32 mm | 31.35 mm principal | 8.80 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 28.73 mm | 28.75 mm principal | 8.08 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 18.75 mm | 18.75 mm principal | 5.27 | Debt | Long | USA |
Westpac Banking Corp. | 9.51 mm | 9.52 mm principal | 2.67 | Debt | Long | Australia |
Kommuninvest I Sverige AB | 8.98 mm | 9.00 mm principal | 2.52 | Debt | Long | Sweden |
CDP Financial, Inc. | 7.92 mm | 8.00 mm principal | 2.22 | Debt | Long | Canada |
Agence Francaise de Developpement EPIC | 6.14 mm | 6.20 mm principal | 1.73 | Debt | Long | France |
DBS Group Holdings Ltd. | 5.95 mm | 5.95 mm principal | 1.67 | Debt | Long | Singapore |
Sanofi SA | 5.95 mm | 6.00 mm principal | 1.67 | Short-term investment vehicle | Long | France |
Province of Alberta | 5.48 mm | 5.50 mm principal | 1.54 | Short-term investment vehicle | Long | Canada |
National Securities Clearing Corp. | 5.48 mm | 5.50 mm principal | 1.54 | Short-term investment vehicle | Long | USA |
Hydro-Quebec | 5.22 mm | 5.25 mm principal | 1.47 | Short-term investment vehicle | Long | Canada |
Province of Quebec | 4.97 mm | 5.00 mm principal | 1.40 | Short-term investment vehicle | Long | USA |
Roche Holdings, Inc. | 4.49 mm | 4.50 mm principal | 1.26 | Debt | Long | USA |
Sanofi SA | 4.47 mm | 4.50 mm principal | 1.26 | Short-term investment vehicle | Long | France |
Oesterreichische Kontrollbank AG | 4.26 mm | 4.30 mm principal | 1.20 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 4.09 mm | 4.15 mm principal | 1.15 | Short-term investment vehicle | Long | France |
Inter-American Investment Corp. | 4.00 mm | 4.00 mm principal | 1.12 | Debt | Long | XX |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 3.99 mm | 4.00 mm principal | 1.12 | Debt | Long | Germany |
Erste Abwicklungsanstalt | 3.98 mm | 4.00 mm principal | 1.12 | Debt | Long | Germany |
Nordea Bank Abp | 3.94 mm | 4.00 mm principal | 1.11 | Debt | Long | Finland |
Bank of Montreal | 3.74 mm | 3.75 mm principal | 1.05 | Short-term investment vehicle | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 3.56 mm | 3.60 mm principal | 1.00 | Short-term investment vehicle | Long | France |
Caisse des Depots et Consignations | 3.55 mm | 3.60 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd. | 3.52 mm | 3.50 mm principal | 0.99 | Debt | Long | Australia |
Erste Abwicklungsanstalt | 3.48 mm | 3.50 mm principal | 0.98 | Short-term investment vehicle | Long | Germany |
Commonwealth Bank of Australia | 3.43 mm | 3.43 mm principal | 0.96 | Debt | Long | Australia |
Toronto-Dominion Bank | 3.38 mm | 3.40 mm principal | 0.95 | Short-term investment vehicle | Long | Canada |
Province of Alberta | 3.24 mm | 3.25 mm principal | 0.91 | Short-term investment vehicle | Long | Canada |
Caisse d'Amortissement de la Dette Sociale | 3.19 mm | 3.20 mm principal | 0.90 | Short-term investment vehicle | Long | France |
PSP Capital, Inc. | 3.07 mm | 3.10 mm principal | 0.86 | Short-term investment vehicle | Long | Canada |
NRW Bank | 2.99 mm | 3.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
NRW Bank | 2.99 mm | 3.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
National Securities Clearing Corp. | 2.99 mm | 3.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 2.98 mm | 3.00 mm principal | 0.84 | Debt | Long | USA |
NRW Bank | 2.98 mm | 3.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
Caisse des Depots et Consignations | 2.98 mm | 3.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
Nestle Finance International Ltd. | 2.96 mm | 3.00 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 2.94 mm | 3.00 mm principal | 0.83 | Short-term investment vehicle | Long | Norway |
DFA Investment Trust Co.
|
2.87 mm | 248.13 k shares | 0.81 | Common equity | Long | USA |
DFA Short Term Investment Fund | 2.87 mm | 2.87 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
DBS Bank Ltd. | 2.81 mm | 2.85 mm principal | 0.79 | Short-term investment vehicle | Long | Singapore |
Commonwealth Bank of Australia | 2.51 mm | 2.50 mm principal | 0.70 | Debt | Long | Australia |
Nederlandse Waterschapsbank NV | 2.49 mm | 2.50 mm principal | 0.70 | Debt | Long | Netherlands |
U.S. Treasury Bills | 2.48 mm | 2.50 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 2.47 mm | 2.50 mm principal | 0.70 | Short-term investment vehicle | Long | France |
United Overseas Bank Ltd. | 2.46 mm | 2.50 mm principal | 0.69 | Short-term investment vehicle | Long | Singapore |
Asian Development Bank | 2.39 mm | 2.40 mm principal | 0.67 | Debt | Long | XX |
PSP Capital, Inc. | 2.17 mm | 2.20 mm principal | 0.61 | Short-term investment vehicle | Long | Canada |
United Overseas Bank Ltd. | 2.14 mm | 2.15 mm principal | 0.60 | Short-term investment vehicle | Long | Singapore |
Commonwealth Bank of Australia | 2.11 mm | 2.12 mm principal | 0.59 | Debt | Long | Australia |
Svensk Exportkredit AB | 1.99 mm | 2.00 mm principal | 0.56 | Debt | Long | Sweden |
Kreditanstalt fuer Wiederaufbau | 1.99 mm | 2.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
OMERS Finance Trust | 1.98 mm | 2.00 mm principal | 0.56 | Debt | Long | Canada |
National Securities Clearing Corp. | 1.98 mm | 2.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd. | 1.97 mm | 2.00 mm principal | 0.55 | Short-term investment vehicle | Long | Australia |
DNB Bank ASA | 1.97 mm | 2.00 mm principal | 0.55 | Short-term investment vehicle | Long | Norway |
Svenska Handelsbanken AB | 1.97 mm | 2.00 mm principal | 0.55 | Debt | Long | Sweden |
Caisse des Depots et Consignations | 1.77 mm | 1.80 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 1.76 mm | 1.78 mm principal | 0.49 | Debt | Long | USA |
Export Development Canada | 1.74 mm | 1.75 mm principal | 0.49 | Short-term investment vehicle | Long | Canada |
Caisse des Depots et Consignations | 1.73 mm | 1.75 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
Canadian Imperial Bank of Commerce | 1.59 mm | 1.63 mm principal | 0.45 | Short-term investment vehicle | Long | Canada |
Caisse d'Amortissement de la Dette Sociale | 1.53 mm | 1.55 mm principal | 0.43 | Debt | Long | France |
U.S. Treasury Floating Rate Notes | 1.50 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 1.50 mm | 1.50 mm principal | 0.42 | Short-term investment vehicle | Long | France |
Bank of Montreal | 1.50 mm | 1.50 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Province of Alberta | 1.48 mm | 1.50 mm principal | 0.42 | Short-term investment vehicle | Long | Canada |
Commonwealth Bank of Australia | 1.45 mm | 1.44 mm principal | 0.41 | Debt | Long | Australia |
State Street Institutional US Government Money Market Fund | 1.40 mm | 1.40 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Oesterreichische Kontrollbank AG | 1.40 mm | 1.40 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 1.40 mm | 1.40 mm principal | 0.39 | Short-term investment vehicle | Long | Norway |
Kreditanstalt fuer Wiederaufbau | 1.34 mm | 1.35 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
CDP Financial, Inc. | 1.30 mm | 1.30 mm principal | 0.37 | Debt | Long | Canada |
Caisse d'Amortissement de la Dette Sociale | 1.25 mm | 1.25 mm principal | 0.35 | Short-term investment vehicle | Long | France |
National Australia Bank Ltd. | 1.23 mm | 1.25 mm principal | 0.35 | Short-term investment vehicle | Long | Australia |
Australia & New Zealand Banking Group Ltd. | 1.23 mm | 1.25 mm principal | 0.35 | Short-term investment vehicle | Long | Australia |
Australia & New Zealand Banking Group Ltd. | 1.23 mm | 1.25 mm principal | 0.35 | Short-term investment vehicle | Long | Australia |
Toronto-Dominion Bank | 1.22 mm | 1.23 mm principal | 0.34 | Short-term investment vehicle | Long | Canada |
Australia & New Zealand Banking Group Ltd. | 1.19 mm | 1.20 mm principal | 0.33 | Short-term investment vehicle | Long | Australia |
National Australia Bank Ltd. | 1.15 mm | 1.15 mm principal | 0.32 | Debt | Long | Australia |
Cooperatieve Rabobank UA | 1.04 mm | 1.04 mm principal | 0.29 | Debt | Long | Netherlands |
Federal Home Loan Bank Discount Notes | 996.24 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
NRW Bank | 994.88 k | 1.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
BNG Bank NV | 994.51 k | 1.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
PSP Capital, Inc. | 989.54 k | 1.00 mm principal | 0.28 | Short-term investment vehicle | Long | Canada |
Export Development Canada | 963.50 k | 965.00 k principal | 0.27 | Debt | Long | Canada |
Toronto-Dominion Bank | 957.68 k | 970.00 k principal | 0.27 | Short-term investment vehicle | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE | 851.22 k | 860.00 k principal | 0.24 | Short-term investment vehicle | Long | France |
CDP Financial, Inc. | 850.87 k | 850.00 k principal | 0.24 | Debt | Long | Canada |
National Australia Bank Ltd. | 840.45 k | 850.00 k principal | 0.24 | Short-term investment vehicle | Long | Australia |
Caisse d'Amortissement de la Dette Sociale | 810.56 k | 813.00 k principal | 0.23 | Debt | Long | France |
Cooperatieve Rabobank UA | 749.23 k | 750.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd. | 746.34 k | 750.00 k principal | 0.21 | Short-term investment vehicle | Long | Australia |
Toronto-Dominion Bank | 689.76 k | 700.00 k principal | 0.19 | Short-term investment vehicle | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE | 685.78 k | 697.00 k principal | 0.19 | Short-term investment vehicle | Long | France |
National Australia Bank Ltd. | 672.00 k | 670.00 k principal | 0.19 | Debt | Long | Australia |
FMS Wertmanagement | 499.41 k | 500.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
FMS Wertmanagement | 499.41 k | 500.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
Westpac Banking Corp. | 498.54 k | 500.00 k principal | 0.14 | Short-term investment vehicle | Long | Australia |
Export Development Canada | 396.30 k | 400.00 k principal | 0.11 | Debt | Long | Canada |
Cooperatieve Rabobank UA | 149.85 k | 150.00 k principal | 0.04 | Short-term investment vehicle | Long | USA |
Province of Manitoba | 100.40 k | 101.00 k principal | 0.03 | Debt | Long | Canada |
Inter-American Development Bank | 0 | 0.00 principal | 0.00 | Debt | Long | XX |