Fund profile
Fund manager
Total assets
$358.21 mm
Liabilities
$779.57 k
Net assets
$357.43 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Floating Rate Note | 35.84 mm | 35.85 mm principal | 10.03 | Debt | Long | USA |
United States Treasury Floating Rate Note | 28.76 mm | 28.78 mm principal | 8.05 | Debt | Long | USA |
United States Treasury Floating Rate Note | 23.47 mm | 23.50 mm principal | 6.57 | Debt | Long | USA |
United States Treasury Floating Rate Note | 19.15 mm | 19.15 mm principal | 5.36 | Debt | Long | USA |
Westpac Banking Corp | 8.99 mm | 9.00 mm principal | 2.51 | Debt | Long | Australia |
Caisse d'Amortissement de la Dette Sociale | 8.70 mm | 8.80 mm principal | 2.43 | Short-term investment vehicle | Long | France |
Asian Development Bank | 8.61 mm | 8.65 mm principal | 2.41 | Debt | Long | XX |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 7.99 mm | 8.00 mm principal | 2.23 | Debt | Long | Germany |
Kommuninvest I Sverige AB | 7.98 mm | 8.00 mm principal | 2.23 | Debt | Long | Sweden |
Agence Francaise de Developpement EPIC | 7.93 mm | 8.00 mm principal | 2.22 | Debt | Long | France |
LVMH Moet Hennessy Louis Vuitton SE | 6.69 mm | 6.80 mm principal | 1.87 | Short-term investment vehicle | Long | France |
Oesterreichische Kontrollbank AG | 5.49 mm | 5.50 mm principal | 1.54 | Short-term investment vehicle | Long | USA |
Province of Alberta Canada | 5.48 mm | 5.50 mm principal | 1.53 | Short-term investment vehicle | Long | Canada |
Province of Quebec Canada | 5.46 mm | 5.50 mm principal | 1.53 | Short-term investment vehicle | Long | USA |
Inter-American Investment Corp | 5.40 mm | 5.40 mm principal | 1.51 | Debt | Long | XX |
Oesterreichische Kontrollbank AG | 5.00 mm | 5.05 mm principal | 1.40 | Short-term investment vehicle | Long | USA |
Hydro-Quebec | 4.97 mm | 5.00 mm principal | 1.39 | Short-term investment vehicle | Long | Canada |
Nordea Bank Abp | 4.93 mm | 5.00 mm principal | 1.38 | Debt | Long | Finland |
Commonwealth Bank of Australia | 4.83 mm | 4.83 mm principal | 1.35 | Debt | Long | Australia |
DBS Group Holdings Ltd | 4.70 mm | 4.70 mm principal | 1.32 | Debt | Long | Singapore |
Toronto-Dominion Bank/The | 4.53 mm | 4.55 mm principal | 1.27 | Short-term investment vehicle | Long | Canada |
Australia & New Zealand Banking Group Ltd | 4.49 mm | 4.50 mm principal | 1.26 | Short-term investment vehicle | Long | Australia |
Erste Abwicklungsanstalt | 4.48 mm | 4.50 mm principal | 1.25 | Short-term investment vehicle | Long | Germany |
Bank of Montreal | 3.99 mm | 4.00 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
Export Development Canada | 3.98 mm | 4.00 mm principal | 1.11 | Short-term investment vehicle | Long | Canada |
NRW Bank | 3.98 mm | 4.00 mm principal | 1.11 | Short-term investment vehicle | Long | USA |
Kreditanstalt fuer Wiederaufbau | 3.98 mm | 4.00 mm principal | 1.11 | Short-term investment vehicle | Long | USA |
Caisse des Depots et Consignations | 3.98 mm | 4.00 mm principal | 1.11 | Short-term investment vehicle | Long | USA |
National Securities Clearing Corp | 3.95 mm | 4.00 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
PSP Capital Inc | 3.71 mm | 3.75 mm principal | 1.04 | Short-term investment vehicle | Long | Canada |
National Securities Clearing Corp | 3.46 mm | 3.50 mm principal | 0.97 | Short-term investment vehicle | Long | USA |
OMERS Finance Trust | 3.23 mm | 3.25 mm principal | 0.90 | Debt | Long | Canada |
Nederlandse Waterschapsbank NV | 2.98 mm | 3.00 mm principal | 0.84 | Debt | Long | Netherlands |
AMZN Amazon.com Inc. | 2.98 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
Caisse des Depots et Consignations | 2.98 mm | 3.00 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
CDP Financial Inc | 2.97 mm | 3.00 mm principal | 0.83 | Debt | Long | Canada |
National Securities Clearing Corp | 2.97 mm | 3.00 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
Svenska Handelsbanken AB | 2.95 mm | 3.00 mm principal | 0.82 | Debt | Long | Sweden |
Erste Abwicklungsanstalt | 2.74 mm | 2.75 mm principal | 0.77 | Short-term investment vehicle | Long | Germany |
AMZN Amazon.com Inc. | 2.74 mm | 2.78 mm principal | 0.77 | Debt | Long | USA |
DBS Group Holdings Ltd | 2.72 mm | 2.72 mm principal | 0.76 | Debt | Long | Singapore |
Caisse des Depots et Consignations | 2.66 mm | 2.70 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
United Overseas Bank Ltd | 2.49 mm | 2.50 mm principal | 0.70 | Short-term investment vehicle | Long | Singapore |
CDP Financial Inc | 2.40 mm | 2.40 mm principal | 0.67 | Debt | Long | Canada |
DNB Bank ASA | 2.24 mm | 2.25 mm principal | 0.63 | Short-term investment vehicle | Long | Norway |
PSP Capital Inc | 2.17 mm | 2.20 mm principal | 0.61 | Short-term investment vehicle | Long | Canada |
Commonwealth Bank of Australia | 2.11 mm | 2.12 mm principal | 0.59 | Debt | Long | Australia |
National Australia Bank Ltd | 2.06 mm | 2.06 mm principal | 0.58 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd | 2.01 mm | 2.00 mm principal | 0.56 | Debt | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE | 2.00 mm | 2.00 mm principal | 0.56 | Short-term investment vehicle | Long | France |
Bank of Montreal | 2.00 mm | 2.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
NRW Bank | 1.99 mm | 2.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
Svensk Exportkredit AB | 1.99 mm | 2.00 mm principal | 0.56 | Debt | Long | Sweden |
Bank of Montreal | 1.98 mm | 2.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
FMS Wertmanagement | 1.97 mm | 2.00 mm principal | 0.55 | Debt | Long | Germany |
DNB Bank ASA | 1.97 mm | 2.00 mm principal | 0.55 | Short-term investment vehicle | Long | Norway |
Cooperatieve Rabobank UA/NY | 1.95 mm | 1.95 mm principal | 0.55 | Debt | Long | Netherlands |
State Street Institutional US Government Money Market Fund | 1.94 mm | 1.94 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
DBS Bank Ltd | 1.88 mm | 1.90 mm principal | 0.52 | Short-term investment vehicle | Long | Singapore |
United Overseas Bank Ltd | 1.81 mm | 1.83 mm principal | 0.51 | Short-term investment vehicle | Long | Singapore |
Toronto-Dominion Bank/The | 1.79 mm | 1.80 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
Kommunalbanken AS | 1.79 mm | 1.79 mm principal | 0.50 | Debt | Long | Norway |
CDP Financial Inc | 1.60 mm | 1.60 mm principal | 0.45 | Debt | Long | Canada |
Canadian Imperial Bank of Commerce | 1.57 mm | 1.60 mm principal | 0.44 | Short-term investment vehicle | Long | Canada |
Commonwealth Bank of Australia | 1.55 mm | 1.54 mm principal | 0.43 | Debt | Long | Australia |
Commonwealth Bank of Australia | 1.50 mm | 1.50 mm principal | 0.42 | Debt | Long | Australia |
Cooperatieve Rabobank UA/NY | 1.50 mm | 1.50 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
CDP Financial Inc | 1.49 mm | 1.50 mm principal | 0.42 | Short-term investment vehicle | Long | Canada |
Kommuninvest I Sverige AB | 1.48 mm | 1.50 mm principal | 0.42 | Debt | Long | Sweden |
Kreditanstalt fuer Wiederaufbau | 1.48 mm | 1.50 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd | 1.48 mm | 1.50 mm principal | 0.41 | Short-term investment vehicle | Long | Australia |
United Overseas Bank Ltd | 1.48 mm | 1.50 mm principal | 0.41 | Short-term investment vehicle | Long | Singapore |
NRW Bank | 1.39 mm | 1.40 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
NRW Bank | 1.29 mm | 1.30 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd | 1.28 mm | 1.28 mm principal | 0.36 | Debt | Long | Australia |
BNG Bank NV | 994.51 k | 1.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Westpac Banking Corp | 993.13 k | 1.00 mm principal | 0.28 | Short-term investment vehicle | Long | Australia |
DNB Bank ASA | 988.02 k | 1.00 mm principal | 0.28 | Short-term investment vehicle | Long | Norway |
Caisse d'Amortissement de la Dette Sociale | 914.25 k | 917.00 k principal | 0.26 | Debt | Long | France |
National Australia Bank Ltd | 892.65 k | 890.00 k principal | 0.25 | Debt | Long | Australia |
Export Development Canada | 792.59 k | 800.00 k principal | 0.22 | Debt | Long | Canada |
Cooperatieve Rabobank UA/NY | 749.23 k | 750.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
Kreditanstalt fuer Wiederaufbau | 693.38 k | 700.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd | 549.87 k | 550.00 k principal | 0.15 | Debt | Long | Australia |
NRW Bank | 498.83 k | 500.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 493.31 k | 500.00 k principal | 0.14 | Short-term investment vehicle | Long | France |
Cisco Systems Inc | 491.95 k | 500.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
Kreditanstalt fuer Wiederaufbau | 377.05 k | 379.00 k principal | 0.11 | Debt | Long | Germany |
LVMH Moet Hennessy Louis Vuitton SE | 303.06 k | 306.00 k principal | 0.08 | Short-term investment vehicle | Long | France |
Province of Manitoba Canada | 301.23 k | 303.00 k principal | 0.08 | Debt | Long | Canada |
Export Development Canada | 259.60 k | 260.00 k principal | 0.07 | Debt | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE | 246.08 k | 250.00 k principal | 0.07 | Short-term investment vehicle | Long | France |
Westpac Banking Corp | 233.68 k | 233.00 k principal | 0.07 | Debt | Long | Australia |
Kommuninvest I Sverige AB | 199.58 k | 200.00 k principal | 0.06 | Debt | Long | Sweden |
Province of Ontario Canada | 0 | 0.00 principal | 0.00 | Debt | Long | Canada |