Fund profile
Fund manager
Total assets
$335.70 mm
Liabilities
$2.42 mm
Net assets
$333.28 mm
Number of holdings
231.00
Top 200 of 231 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Floating Rate Notes | 29.48 mm | 29.50 mm principal | 8.85 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 14.48 mm | 14.50 mm principal | 4.35 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 7.00 mm | 7.00 mm principal | 2.10 | Debt | Long | USA |
U.K. Treasury Bills | 6.05 mm | 4.80 mm principal | 1.82 | Debt | Long | UK |
Cooperatieve Rabobank UA | 4.99 mm | 5.00 mm principal | 1.50 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank | 4.72 mm | 6.40 mm principal | 1.42 | Debt | Long | Canada |
Ireland Government Bonds | 4.37 mm | 4.05 mm principal | 1.31 | Debt | Long | Ireland |
Inter-American Development Bank | 4.22 mm | 4.22 mm principal | 1.27 | Debt | Long | XX |
Kreditanstalt fuer Wiederaufbau | 4.00 mm | 4.00 mm principal | 1.20 | Short-term investment vehicle | Long | USA |
International Bank for Reconstruction & Development | 3.90 mm | 3.91 mm principal | 1.17 | Debt | Long | XX |
Canada Treasury Bills | 3.81 mm | 5.15 mm principal | 1.14 | Debt | Long | Canada |
Nederlandse Waterschapsbank | 3.79 mm | 3.83 mm principal | 1.14 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 3.73 mm | 3.75 mm principal | 1.12 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 3.59 mm | 3.60 mm principal | 1.08 | Short-term investment vehicle | Long | Australia |
European Financial Stability Facility | 3.54 mm | 3.30 mm principal | 1.06 | Debt | Long | Luxembourg |
Dexia SA | 3.42 mm | 3.50 mm principal | 1.03 | Debt | Long | France |
Province of Quebec | 3.31 mm | 3.33 mm principal | 0.99 | Debt | Long | Canada |
European Stability Mechanism | 3.27 mm | 3.05 mm principal | 0.98 | Debt | Long | XX |
Caisse des Depots et Consignations | 3.20 mm | 3.20 mm principal | 0.96 | Debt | Long | France |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 3.13 mm | 3.18 mm principal | 0.94 | Debt | Long | Germany |
CPPIB Capital, Inc. | 3.09 mm | 2.90 mm principal | 0.93 | Debt | Long | Canada |
Caisse des Depots et Consignations | 3.05 mm | 3.10 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
Kreditanstalt fuer Wiederaufbau | 3.02 mm | 3.03 mm principal | 0.91 | Debt | Long | Germany |
Asian Infrastructure Investment Bank | 3.01 mm | 3.00 mm principal | 0.90 | Debt | Long | XX |
Shell International Finance BV | 3.00 mm | 2.80 mm principal | 0.90 | Debt | Long | Netherlands |
United Overseas Bank Ltd. | 2.99 mm | 3.00 mm principal | 0.90 | Short-term investment vehicle | Long | Singapore |
National Securities Clearing Corp. | 2.96 mm | 3.00 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
Svensk Exportkredit AB | 2.93 mm | 3.00 mm principal | 0.88 | Debt | Long | Sweden |
Asian Development Bank | 2.89 mm | 2.90 mm principal | 0.87 | Debt | Long | XX |
New Zealand Local Government Funding Agency Bonds | 2.73 mm | 4.50 mm principal | 0.82 | Debt | Long | New Zealand |
Inter-American Development Bank | 2.67 mm | 2.67 mm principal | 0.80 | Debt | Long | XX |
Roche Holdings, Inc. | 2.59 mm | 2.60 mm principal | 0.78 | Debt | Long | USA |
National Securities Clearing Corp. | 2.50 mm | 2.50 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
NRW Bank | 2.49 mm | 2.50 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
Bank of Montreal | 2.48 mm | 2.50 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
Oesterreichische Kontrollbank AG | 2.48 mm | 2.50 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 2.46 mm | 2.50 mm principal | 0.74 | Short-term investment vehicle | Long | Norway |
Bank of Montreal | 2.46 mm | 2.50 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank | 2.36 mm | 2.38 mm principal | 0.71 | Short-term investment vehicle | Long | Canada |
Norway Government Bonds | 2.32 mm | 24.50 mm principal | 0.70 | Debt | Long | Norway |
PSP Capital, Inc. | 2.30 mm | 3.10 mm principal | 0.69 | Debt | Long | Canada |
Province of Alberta | 2.24 mm | 2.25 mm principal | 0.67 | Short-term investment vehicle | Long | Canada |
Exxon Mobil Corp. | 2.23 mm | 2.10 mm principal | 0.67 | Debt | Long | USA |
U.K. Treasury Bills | 2.20 mm | 1.75 mm principal | 0.66 | Debt | Long | UK |
CDP Financial, Inc. | 2.20 mm | 2.20 mm principal | 0.66 | Debt | Long | Canada |
Kommuninvest I Sverige AB | 2.18 mm | 2.20 mm principal | 0.65 | Debt | Long | Sweden |
European Financial Stability Facility | 2.16 mm | 2.00 mm principal | 0.65 | Debt | Long | Luxembourg |
Svensk Exportkredit AB | 2.08 mm | 2.10 mm principal | 0.62 | Debt | Long | Sweden |
Canada Government Bonds | 2.06 mm | 2.80 mm principal | 0.62 | Debt | Long | Canada |
Cooperatieve Rabobank UA | 2.06 mm | 2.10 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
Kommunalbanken AS | 2.03 mm | 2.00 mm principal | 0.61 | Debt | Long | Norway |
DBS Group Holdings Ltd. | 2.00 mm | 2.00 mm principal | 0.60 | Debt | Long | Singapore |
U.S. Treasury Floating Rate Notes | 2.00 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
PSP Capital, Inc. | 2.00 mm | 2.00 mm principal | 0.60 | Short-term investment vehicle | Long | Canada |
Australia & New Zealand Banking Group Ltd. | 1.99 mm | 2.00 mm principal | 0.60 | Short-term investment vehicle | Long | Australia |
Svensk Exportkredit AB | 1.99 mm | 2.00 mm principal | 0.60 | Debt | Long | Sweden |
CDP Financial, Inc. | 1.98 mm | 2.00 mm principal | 0.59 | Short-term investment vehicle | Long | Canada |
Province of Alberta | 1.98 mm | 2.00 mm principal | 0.59 | Short-term investment vehicle | Long | Canada |
National Securities Clearing Corp. | 1.98 mm | 2.00 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
Roche Holdings, Inc. | 1.98 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
Kuntarahoitus OYJ | 1.93 mm | 1.90 mm principal | 0.58 | Debt | Long | Finland |
Bank of Nova Scotia | 1.91 mm | 2.60 mm principal | 0.57 | Debt | Long | Canada |
Sweden Treasury Bills | 1.91 mm | 20.00 mm principal | 0.57 | Debt | Long | Sweden |
Asian Development Bank | 1.87 mm | 1.84 mm principal | 0.56 | Debt | Long | XX |
Erste Abwicklungsanstalt | 1.79 mm | 1.80 mm principal | 0.54 | Debt | Long | Germany |
NRW Bank | 1.79 mm | 1.80 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
Kommuninvest I Sverige AB | 1.79 mm | 19.00 mm principal | 0.54 | Debt | Long | Sweden |
Canada Government Bonds | 1.78 mm | 2.40 mm principal | 0.54 | Debt | Long | Canada |
European Financial Stability Facility | 1.77 mm | 1.65 mm principal | 0.53 | Debt | Long | Luxembourg |
National Securities Clearing Corp. | 1.74 mm | 1.75 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 1.72 mm | 1.73 mm principal | 0.52 | Short-term investment vehicle | Long | France |
National Australia Bank Ltd. | 1.65 mm | 2.50 mm principal | 0.49 | Debt | Long | Australia |
Commonwealth Bank of Australia | 1.65 mm | 2.50 mm principal | 0.49 | Debt | Long | Australia |
Westpac Banking Corp. | 1.65 mm | 2.50 mm principal | 0.49 | Debt | Long | Australia |
Commonwealth Bank of Australia | 1.63 mm | 1.63 mm principal | 0.49 | Debt | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE | 1.50 mm | 1.50 mm principal | 0.45 | Short-term investment vehicle | Long | France |
Province of Manitoba | 1.49 mm | 1.50 mm principal | 0.45 | Debt | Long | Canada |
CDP Financial, Inc. | 1.49 mm | 1.50 mm principal | 0.45 | Short-term investment vehicle | Long | Canada |
DNB Bank ASA | 1.48 mm | 1.50 mm principal | 0.44 | Short-term investment vehicle | Long | Norway |
National Australia Bank Ltd. | 1.46 mm | 1.46 mm principal | 0.44 | Debt | Long | Australia |
European Investment Bank | 1.39 mm | 15.00 mm principal | 0.42 | Debt | Long | XX |
Inter-American Development Bank | 1.39 mm | 1.40 mm principal | 0.42 | Debt | Long | XX |
International Bank for Reconstruction & Development | 1.36 mm | 1.35 mm principal | 0.41 | Debt | Long | XX |
Caisse d'Amortissement de la Dette Sociale | 1.35 mm | 1.35 mm principal | 0.41 | Short-term investment vehicle | Long | France |
Svensk Exportkredit AB | 1.35 mm | 1.33 mm principal | 0.40 | Debt | Long | Sweden |
Westpac Banking Corp. | 1.32 mm | 1.32 mm principal | 0.40 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd. | 1.32 mm | 2.00 mm principal | 0.40 | Debt | Long | Australia |
Kommuninvest I Sverige AB | 1.30 mm | 14.00 mm principal | 0.39 | Debt | Long | Sweden |
National Australia Bank Ltd. | 1.30 mm | 2.00 mm principal | 0.39 | Debt | Long | Australia |
Sanofi SA | 1.29 mm | 1.20 mm principal | 0.39 | Debt | Long | France |
NRW Bank | 1.24 mm | 1.25 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Svenska Handelsbanken AB | 1.23 mm | 1.25 mm principal | 0.37 | Debt | Long | Sweden |
Canadian Imperial Bank of Commerce | 1.23 mm | 1.25 mm principal | 0.37 | Short-term investment vehicle | Long | Canada |
Kuntarahoitus OYJ | 1.22 mm | 1.00 mm principal | 0.37 | Debt | Long | Finland |
Nederlandse Waterschapsbank NV | 1.17 mm | 950.00 k principal | 0.35 | Debt | Long | Netherlands |
Kommuninvest I Sverige AB | 1.17 mm | 1.18 mm principal | 0.35 | Debt | Long | Sweden |
Cooperatieve Rabobank UA | 1.11 mm | 1.11 mm principal | 0.33 | Debt | Long | Netherlands |
Svenska Handelsbanken AB | 1.06 mm | 1.00 mm principal | 0.32 | Debt | Long | Sweden |
United Overseas Bank Ltd. | 1.05 mm | 1.60 mm principal | 0.31 | Debt | Long | Singapore |
Cooperatieve Rabobank UA | 998.97 k | 1.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
NRW Bank | 998.25 k | 1.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
International Bank for Reconstruction & Development | 997.90 k | 1.00 mm principal | 0.30 | Debt | Long | XX |
NRW Bank | 997.66 k | 1.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Inter-American Development Bank | 996.47 k | 1.00 mm principal | 0.30 | Debt | Long | XX |
Federal Home Loan Bank Discount Notes | 996.24 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Westpac Banking Corp. | 995.91 k | 1.50 mm principal | 0.30 | Debt | Long | Australia |
Caisse des Depots et Consignations | 995.55 k | 1.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 993.36 k | 1.50 mm principal | 0.30 | Debt | Long | Australia |
Caisse des Depots et Consignations | 991.71 k | 1.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd. | 989.17 k | 1.50 mm principal | 0.30 | Debt | Long | Australia |
Kommuninvest I Sverige AB | 988.96 k | 1.00 mm principal | 0.30 | Debt | Long | Sweden |
Australia & New Zealand Banking Group Ltd. | 986.65 k | 1.50 mm principal | 0.30 | Debt | Long | Australia |
DNB Bank ASA | 984.59 k | 1.00 mm principal | 0.30 | Short-term investment vehicle | Long | Norway |
Caisse d'Amortissement de la Dette Sociale | 983.94 k | 1.00 mm principal | 0.30 | Debt | Long | France |
Commonwealth Bank of Australia | 979.30 k | 1.50 mm principal | 0.29 | Debt | Long | Australia |
Kuntarahoitus OYJ | 969.29 k | 900.00 k principal | 0.29 | Debt | Long | Finland |
Kommunalbanken AS | 963.85 k | 1.60 mm principal | 0.29 | Debt | Long | Norway |
Province of Alberta | 960.51 k | 1.30 mm principal | 0.29 | Debt | Long | Canada |
Commonwealth Bank of Australia | 946.08 k | 943.00 k principal | 0.28 | Debt | Long | Australia |
BNG Bank NV | 881.49 k | 700.00 k principal | 0.26 | Debt | Long | Netherlands |
National Australia Bank Ltd. | 854.80 k | 800.00 k principal | 0.26 | Debt | Long | Australia |
State of North Rhine-Westphalia | 853.94 k | 700.00 k principal | 0.26 | Debt | Long | Germany |
Dexia SA | 853.92 k | 800.00 k principal | 0.26 | Debt | Long | France |
National Securities Clearing Corp. | 837.79 k | 850.00 k principal | 0.25 | Short-term investment vehicle | Long | USA |
Province of Saskatchewan | 813.11 k | 1.10 mm principal | 0.24 | Debt | Long | Canada |
Canada Housing Trust No. 1 | 811.44 k | 1.10 mm principal | 0.24 | Debt | Long | Canada |
Societe Nationale SNCF SACA | 810.53 k | 750.00 k principal | 0.24 | Debt | Long | France |
Oesterreichische Kontrollbank AG | 798.58 k | 800.00 k principal | 0.24 | Short-term investment vehicle | Long | USA |
Westpac Banking Corp. | 788.71 k | 1.20 mm principal | 0.24 | Debt | Long | Australia |
Kommunekredit | 750.38 k | 600.00 k principal | 0.23 | Debt | Long | Denmark |
BNG Bank NV | 747.38 k | 700.00 k principal | 0.22 | Debt | Long | Netherlands |
Province of Manitoba | 739.40 k | 1.00 mm principal | 0.22 | Debt | Long | Canada |
NRW Bank | 699.08 k | 700.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
Nordic Investment Bank | 660.15 k | 650.00 k principal | 0.20 | Debt | Long | XX |
Commonwealth Bank of Australia | 658.23 k | 1.00 mm principal | 0.20 | Debt | Long | Australia |
Westpac Banking Corp. | 657.05 k | 1.00 mm principal | 0.20 | Debt | Long | Australia |
National Australia Bank Ltd. | 657.03 k | 1.00 mm principal | 0.20 | Debt | Long | Australia |
Shell International Finance BV | 655.73 k | 610.00 k principal | 0.20 | Debt | Long | Netherlands |
Landwirtschaftliche Rentenbank | 655.07 k | 1.00 mm principal | 0.20 | Debt | Long | Germany |
Commonwealth Bank of Australia | 654.31 k | 1.00 mm principal | 0.20 | Debt | Long | Australia |
Asian Development Bank | 651.69 k | 1.00 mm principal | 0.20 | Debt | Long | XX |
International Bank for Reconstruction & Development | 651.63 k | 650.00 k principal | 0.20 | Debt | Long | XX |
UNEDIC ASSEO | 645.01 k | 600.00 k principal | 0.19 | Debt | Long | France |
Province of Ontario | 640.12 k | 600.00 k principal | 0.19 | Debt | Long | Canada |
CPPIB Capital, Inc. | 610.79 k | 600.00 k principal | 0.18 | Debt | Long | Canada |
Roche Holdings, Inc. | 602.81 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Asian Development Bank | 589.45 k | 600.00 k principal | 0.18 | Debt | Long | XX |
Kommunekredit | 539.57 k | 500.00 k principal | 0.16 | Debt | Long | Denmark |
Nederlandse Waterschapsbank NV | 498.07 k | 500.00 k principal | 0.15 | Short-term investment vehicle | Long | USA |
BNG Bank NV | 497.25 k | 500.00 k principal | 0.15 | Short-term investment vehicle | Long | USA |
Kommunalbanken AS | 493.64 k | 500.00 k principal | 0.15 | Debt | Long | Norway |
National Australia Bank Ltd. | 460.54 k | 700.00 k principal | 0.14 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd. | 456.47 k | 700.00 k principal | 0.14 | Debt | Long | Australia |
Inter-American Development Bank | 453.37 k | 454.00 k principal | 0.14 | Debt | Long | XX |
Westpac Banking Corp. | 449.82 k | 700.00 k principal | 0.13 | Debt | Long | Australia |
Canada Treasury Bills | 446.22 k | 600.00 k principal | 0.13 | Debt | Long | Canada |
Canada Government Bonds | 445.30 k | 600.00 k principal | 0.13 | Debt | Long | Canada |
Province of Ontario | 443.87 k | 600.00 k principal | 0.13 | Debt | Long | Canada |
Shell International Finance BV | 428.10 k | 400.00 k principal | 0.13 | Debt | Long | Netherlands |
Caisse d'Amortissement de la Dette Sociale | 415.75 k | 417.00 k principal | 0.12 | Debt | Long | France |
European Investment Bank | 410.64 k | 400.00 k principal | 0.12 | Debt | Long | XX |
Kommunalbanken AS | 399.91 k | 400.00 k principal | 0.12 | Debt | Long | Norway |
Siemens Financieringsmaatschappij NV | 398.77 k | 400.00 k principal | 0.12 | Debt | Long | Netherlands |
Nederlandse Waterschapsbank NV | 397.98 k | 400.00 k principal | 0.12 | Debt | Long | Netherlands |
New Zealand Government Bonds | 361.64 k | 600.00 k principal | 0.11 | Debt | Long | New Zealand |
Australia & New Zealand Banking Group Ltd. | 331.95 k | 500.00 k principal | 0.10 | Debt | Long | Australia |
National Australia Bank Ltd. | 331.77 k | 500.00 k principal | 0.10 | Debt | Long | Australia |
Westpac Banking Corp. | 329.80 k | 500.00 k principal | 0.10 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd. | 329.51 k | 500.00 k principal | 0.10 | Debt | Long | Australia |
DBS Bank Ltd. | 329.02 k | 500.00 k principal | 0.10 | Debt | Long | Singapore |
Westpac Banking Corp. | 328.98 k | 500.00 k principal | 0.10 | Debt | Long | Australia |
Cooperatieve Rabobank UA | 328.63 k | 500.00 k principal | 0.10 | Debt | Long | Netherlands |
African Development Bank | 328.05 k | 500.00 k principal | 0.10 | Debt | Long | XX |
United Overseas Bank Ltd. | 327.98 k | 500.00 k principal | 0.10 | Debt | Long | Singapore |
Kommunalbanken AS | 327.31 k | 500.00 k principal | 0.10 | Debt | Long | Norway |
Westpac Banking Corp. | 327.01 k | 500.00 k principal | 0.10 | Debt | Long | Australia |
African Development Bank | 326.52 k | 500.00 k principal | 0.10 | Debt | Long | XX |
French Republic Government Bonds OAT | 322.55 k | 300.00 k principal | 0.10 | Debt | Long | France |
French Republic Government Bonds OAT | 322.38 k | 300.00 k principal | 0.10 | Debt | Long | France |
Australia & New Zealand Banking Group Ltd. | 322.36 k | 500.00 k principal | 0.10 | Debt | Long | Australia |
National Australia Bank Ltd. | 320.50 k | 500.00 k principal | 0.10 | Debt | Long | Australia |
Landwirtschaftliche Rentenbank | 319.68 k | 500.00 k principal | 0.10 | Debt | Long | Germany |
National Australia Bank Ltd. | 312.33 k | 500.00 k principal | 0.09 | Debt | Long | Australia |
Asian Infrastructure Investment Bank | 304.44 k | 500.00 k principal | 0.09 | Debt | Long | XX |
CDP Financial, Inc. | 300.31 k | 300.00 k principal | 0.09 | Debt | Long | Canada |
Kommuninvest I Sverige AB | 299.37 k | 300.00 k principal | 0.09 | Debt | Long | Sweden |
Province of Ontario | 298.03 k | 300.00 k principal | 0.09 | Debt | Long | Canada |
OMERS Finance Trust | 287.82 k | 290.00 k principal | 0.09 | Debt | Long | Canada |
Purchased USD / Sold AUD
State Street Bank & Trust Co.
|
285.16 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
International Bank for Reconstruction & Development | 258.52 k | 353.00 k principal | 0.08 | Debt | Long | XX |
CPPIB Capital, Inc. | 254.50 k | 250.00 k principal | 0.08 | Debt | Long | Canada |
National Australia Bank Ltd. | 249.94 k | 250.00 k principal | 0.07 | Debt | Long | Australia |
Purchased USD / Sold EUR
Morgan Stanley & Co. LLC
|
234.22 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
Purchased USD / Sold EUR
Morgan Stanley & Co. LLC
|
230.76 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
Bank of Montreal | 219.99 k | 300.00 k principal | 0.07 | Debt | Long | Canada |
European Investment Bank | 216.29 k | 200.00 k principal | 0.06 | Debt | Long | XX |
DFA Short Term Investment Fund | 216.28 k | 216.28 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Region of Ile de France | 215.88 k | 200.00 k principal | 0.06 | Debt | Long | France |
European Union | 215.45 k | 200.00 k principal | 0.06 | Debt | Long | XX |
DFA Investment Trust Co.
|
212.49 k | 18.37 k shares | 0.06 | Common equity | Long | USA |