Fund profile
Fund manager
Total assets
$1.03 bn
Liabilities
$3.51 mm
Net assets
$1.02 bn
Number of holdings
410.00
Top 200 of 410 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Floating Rate Notes | 62.47 mm | 62.50 mm principal | 6.10 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 40.26 mm | 40.25 mm principal | 3.93 | Debt | Long | USA |
Bank of Nova Scotia | 15.44 mm | 21.00 mm principal | 1.51 | Debt | Long | Canada |
Kreditanstalt fuer Wiederaufbau | 13.50 mm | 13.50 mm principal | 1.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Floating Rate Notes | 10.00 mm | 10.00 mm principal | 0.98 | Debt | Long | USA |
WFC Wells Fargo & Co. | 9.48 mm | 12.75 mm principal | 0.93 | Debt | Long | USA |
Walt Disney Co | 9.31 mm | 12.73 mm principal | 0.91 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.21 mm | 12.50 mm principal | 0.90 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 9.15 mm | 12.50 mm principal | 0.89 | Debt | Long | Canada |
U.K. Treasury Bills | 8.82 mm | 7.00 mm principal | 0.86 | Debt | Long | UK |
Simon Property Group LP | 8.57 mm | 8.75 mm principal | 0.84 | Debt | Long | USA |
MS Morgan Stanley | 8.55 mm | 11.50 mm principal | 0.83 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 8.00 mm | 8.00 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
NextEra Energy Capital Holdings, Inc. | 7.49 mm | 7.50 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
CNA CNA Financial Corp. | 7.46 mm | 7.50 mm principal | 0.73 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 7.13 mm | 9.60 mm principal | 0.70 | Debt | Long | Canada |
Flex Ltd. | 7.10 mm | 7.30 mm principal | 0.69 | Debt | Long | Singapore |
Bell Telephone Co. of Canada or Bell Canada | 7.05 mm | 9.50 mm principal | 0.69 | Debt | Long | Canada |
Royalty Pharma PLC | 7.03 mm | 7.50 mm principal | 0.69 | Debt | Long | UK |
Telstra Group Ltd. | 6.97 mm | 7.00 mm principal | 0.68 | Short-term investment vehicle | Long | Australia |
Nuveen Finance LLC | 6.91 mm | 7.00 mm principal | 0.67 | Debt | Long | USA |
CDP Financial, Inc. | 6.89 mm | 7.00 mm principal | 0.67 | Short-term investment vehicle | Long | Canada |
EVRG Evergy Inc | 6.87 mm | 7.00 mm principal | 0.67 | Debt | Long | USA |
HUM Humana Inc. | 6.77 mm | 6.85 mm principal | 0.66 | Debt | Long | USA |
T AT&T, Inc. | 6.42 mm | 8.70 mm principal | 0.63 | Debt | Long | USA |
USB U.S. Bancorp. | 6.41 mm | 6.00 mm principal | 0.63 | Debt | Long | USA |
Plains All American Pipeline LP/PAA Finance Corp. | 6.36 mm | 6.46 mm principal | 0.62 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 6.13 mm | 6.32 mm principal | 0.60 | Debt | Long | USA |
Kommunalbanken AS | 6.09 mm | 6.00 mm principal | 0.59 | Debt | Long | Norway |
Enel Finance International NV | 6.06 mm | 4.79 mm principal | 0.59 | Debt | Long | Netherlands |
EIX Edison International | 5.96 mm | 6.00 mm principal | 0.58 | Debt | Long | USA |
IBM International Business Machines Corp. | 5.96 mm | 6.00 mm principal | 0.58 | Debt | Long | USA |
O Realty Income Corp. | 5.95 mm | 6.00 mm principal | 0.58 | Debt | Long | USA |
Truist Financial Corp. | 5.92 mm | 6.01 mm principal | 0.58 | Debt | Long | USA |
Dexia SA | 5.83 mm | 5.40 mm principal | 0.57 | Debt | Long | France |
WMB Williams Cos Inc | 5.57 mm | 5.60 mm principal | 0.54 | Debt | Long | USA |
Dexia SA | 5.34 mm | 5.00 mm principal | 0.52 | Debt | Long | France |
PPG Industries, Inc. | 5.28 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
Macquarie Bank Ltd. | 5.26 mm | 5.22 mm principal | 0.51 | Debt | Long | Australia |
Dexia SA | 5.26 mm | 5.00 mm principal | 0.51 | Debt | Long | France |
CCI Crown Castle Inc | 5.22 mm | 5.30 mm principal | 0.51 | Debt | Long | USA |
Cigna Group | 5.20 mm | 5.25 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
National Bank of Canada | 5.18 mm | 7.05 mm principal | 0.51 | Debt | Long | Canada |
BHP Billiton Finance Ltd. | 5.17 mm | 4.80 mm principal | 0.50 | Debt | Long | Australia |
NNN NNN REIT Inc | 5.13 mm | 5.17 mm principal | 0.50 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 5.08 mm | 4.90 mm principal | 0.50 | Debt | Long | France |
Kommunalbanken AS | 5.07 mm | 5.00 mm principal | 0.49 | Debt | Long | Norway |
Inter-American Development Bank | 4.99 mm | 5.00 mm principal | 0.49 | Debt | Long | XX |
Lloyds Bank Corporate Markets PLC | 4.99 mm | 4.00 mm principal | 0.49 | Debt | Long | UK |
Duke Energy Corp. | 4.98 mm | 5.00 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
Province of Alberta | 4.97 mm | 5.00 mm principal | 0.49 | Short-term investment vehicle | Long | Canada |
Province of Alberta | 4.96 mm | 5.00 mm principal | 0.48 | Short-term investment vehicle | Long | Canada |
Nederlandse Waterschapsbank | 4.95 mm | 5.00 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.92 mm | 5.00 mm principal | 0.48 | Debt | Long | Ireland |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 4.90 mm | 7.50 mm principal | 0.48 | Debt | Long | Germany |
UBS Group AG | 4.89 mm | 5.00 mm principal | 0.48 | Debt | Long | Switzerland |
ING Groep NV | 4.85 mm | 4.60 mm principal | 0.47 | Debt | Long | Netherlands |
PVH PVH Corp | 4.81 mm | 4.85 mm principal | 0.47 | Debt | Long | USA |
Ryder System, Inc. | 4.71 mm | 4.79 mm principal | 0.46 | Debt | Long | USA |
Public Service Electric & Gas Co | 4.48 mm | 4.53 mm principal | 0.44 | Debt | Long | USA |
Republic of Italy Government International Bonds | 4.46 mm | 4.56 mm principal | 0.44 | Debt | Long | Italy |
HON Honeywell International Inc | 4.41 mm | 4.10 mm principal | 0.43 | Debt | Long | USA |
Autonomous Community of Madrid | 4.32 mm | 4.00 mm principal | 0.42 | Debt | Long | Spain |
NMR Nomura Holdings Inc. | 4.21 mm | 4.59 mm principal | 0.41 | Debt | Long | Japan |
National Rural Utilities Cooperative Finance Corp. | 4.20 mm | 4.20 mm principal | 0.41 | Debt | Long | USA |
JNPR Juniper Networks Inc | 4.17 mm | 4.47 mm principal | 0.41 | Debt | Long | USA |
Kuntarahoitus OYJ | 4.06 mm | 4.00 mm principal | 0.40 | Debt | Long | Finland |
Bank of Montreal | 4.03 mm | 5.50 mm principal | 0.39 | Debt | Long | Canada |
Mercedes-Benz Finance North America LLC | 4.00 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
General Motors Financial Co., Inc. | 4.00 mm | 4.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Aon Corp. | 3.98 mm | 4.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
John Deere Capital Corp. | 3.97 mm | 3.95 mm principal | 0.39 | Debt | Long | USA |
BKNG Booking Holdings Inc | 3.96 mm | 3.70 mm principal | 0.39 | Debt | Long | USA |
ERAC USA Finance LLC | 3.95 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
EQIX Equinix Inc | 3.91 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
BP Capital Markets PLC | 3.87 mm | 3.59 mm principal | 0.38 | Debt | Long | UK |
Royal Bank of Canada | 3.86 mm | 5.25 mm principal | 0.38 | Debt | Long | Canada |
Volkswagen Leasing GmbH | 3.86 mm | 3.63 mm principal | 0.38 | Debt | Long | Germany |
PSP Capital, Inc. | 3.86 mm | 5.20 mm principal | 0.38 | Debt | Long | Canada |
Dominion Energy, Inc. | 3.85 mm | 3.87 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd. | 3.83 mm | 5.83 mm principal | 0.37 | Debt | Long | Australia |
Mizuho Financial Group, Inc. | 3.83 mm | 3.62 mm principal | 0.37 | Debt | Long | Japan |
Lazard Group LLC | 3.80 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
U.K. Treasury Bills | 3.78 mm | 3.00 mm principal | 0.37 | Debt | Long | UK |
KEYS Keysight Technologies Inc | 3.77 mm | 3.80 mm principal | 0.37 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 3.76 mm | 3.79 mm principal | 0.37 | Debt | Long | USA |
CNH Industrial Capital LLC | 3.74 mm | 3.80 mm principal | 0.36 | Debt | Long | USA |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 3.72 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
Bank of Montreal | 3.71 mm | 5.00 mm principal | 0.36 | Debt | Long | Canada |
CDP Financial, Inc. | 3.70 mm | 3.70 mm principal | 0.36 | Debt | Long | Canada |
LEN Lennar Corp. - Ordinary Shares | 3.68 mm | 3.70 mm principal | 0.36 | Debt | Long | USA |
Banque Stellantis France SACA | 3.65 mm | 3.50 mm principal | 0.36 | Debt | Long | France |
OKE Oneok Inc. | 3.59 mm | 3.65 mm principal | 0.35 | Debt | Long | USA |
Canada Government Bonds | 3.54 mm | 4.80 mm principal | 0.35 | Debt | Long | Canada |
Bank of Nova Scotia | 3.52 mm | 3.50 mm principal | 0.34 | Debt | Long | Canada |
Aon Corp. | 3.49 mm | 3.50 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
SRE Sempra | 3.45 mm | 3.53 mm principal | 0.34 | Debt | Long | USA |
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | 3.45 mm | 3.30 mm principal | 0.34 | Debt | Long | Austria |
Commonwealth Bank of Australia | 3.40 mm | 3.40 mm principal | 0.33 | Debt | Long | Australia |
BCS Barclays plc | 3.26 mm | 3.30 mm principal | 0.32 | Debt | Long | UK |
Svenska Handelsbanken AB | 3.25 mm | 3.23 mm principal | 0.32 | Debt | Long | Sweden |
WRKCo Inc. | 3.24 mm | 3.30 mm principal | 0.32 | Debt | Long | USA |
BNG Bank NV | 3.23 mm | 5.00 mm principal | 0.32 | Debt | Long | Netherlands |
Citigroup, Inc. | 3.23 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
Mitsubishi UFJ Financial Group, Inc. | 3.21 mm | 3.00 mm principal | 0.31 | Debt | Long | Japan |
BNP Paribas SA | 3.20 mm | 3.00 mm principal | 0.31 | Debt | Long | France |
TU Telus Corp. | 3.19 mm | 4.30 mm principal | 0.31 | Debt | Long | Canada |
Mitsubishi UFJ Financial Group, Inc. | 3.19 mm | 3.00 mm principal | 0.31 | Debt | Long | Japan |
Toronto-Dominion Bank | 3.15 mm | 3.14 mm principal | 0.31 | Debt | Long | Canada |
BPCE SA | 3.13 mm | 3.00 mm principal | 0.31 | Debt | Long | France |
Toyota Credit Canada, Inc. | 3.11 mm | 4.25 mm principal | 0.30 | Debt | Long | Canada |
Svensk Exportkredit AB | 3.04 mm | 3.00 mm principal | 0.30 | Debt | Long | Sweden |
HOWOGE Wohnungsbaugesellschaft GmbH | 3.04 mm | 2.90 mm principal | 0.30 | Debt | Long | Germany |
Svenska Handelsbanken AB | 3.01 mm | 3.00 mm principal | 0.29 | Debt | Long | Sweden |
Cooperatieve Rabobank UA | 3.01 mm | 3.00 mm principal | 0.29 | Debt | Long | Netherlands |
American Honda Finance Corp. | 3.00 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Province of Alberta | 2.97 mm | 3.00 mm principal | 0.29 | Short-term investment vehicle | Long | Canada |
PEP PepsiCo Inc | 2.96 mm | 4.01 mm principal | 0.29 | Debt | Long | USA |
HSBC USA, Inc. | 2.94 mm | 3.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Kuntarahoitus OYJ | 2.91 mm | 2.70 mm principal | 0.28 | Debt | Long | Finland |
Honda Canada Finance, Inc. | 2.87 mm | 3.90 mm principal | 0.28 | Debt | Long | Canada |
3M Co. | 2.83 mm | 2.85 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
WU Western Union Company | 2.83 mm | 3.06 mm principal | 0.28 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 2.83 mm | 2.85 mm principal | 0.28 | Debt | Long | USA |
Toyota Finance Australia Ltd. | 2.82 mm | 2.70 mm principal | 0.28 | Debt | Long | Australia |
EXPE Expedia Group Inc | 2.81 mm | 2.81 mm principal | 0.27 | Debt | Long | USA |
Kuntarahoitus OYJ | 2.80 mm | 30.00 mm principal | 0.27 | Debt | Long | Finland |
Mercedes-Benz Finance North America LLC | 2.72 mm | 2.70 mm principal | 0.27 | Debt | Long | USA |
Glencore Funding LLC | 2.68 mm | 2.70 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Intesa Sanpaolo Funding LLC | 2.66 mm | 2.70 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Banco Bilbao Vizcaya Argentaria SA | 2.62 mm | 2.50 mm principal | 0.26 | Debt | Long | Spain |
Alimentation Couche-Tard, Inc. | 2.58 mm | 3.50 mm principal | 0.25 | Debt | Long | Canada |
Arval Service Lease SA | 2.52 mm | 2.40 mm principal | 0.25 | Debt | Long | France |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 2.51 mm | 2.70 mm principal | 0.25 | Debt | Long | Ireland |
Discovery Communications LLC | 2.48 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
AXP American Express Co. | 2.46 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Reckitt Benckiser Treasury Services PLC | 2.42 mm | 2.45 mm principal | 0.24 | Debt | Long | UK |
Lazard Group LLC | 2.42 mm | 2.46 mm principal | 0.24 | Debt | Long | USA |
STT State Street Corp. | 2.37 mm | 2.38 mm principal | 0.23 | Debt | Long | USA |
Westpac Banking Corp. | 2.30 mm | 3.50 mm principal | 0.22 | Debt | Long | Australia |
Suncorp-Metway Ltd. | 2.28 mm | 3.50 mm principal | 0.22 | Debt | Long | Australia |
Banque Federative du Credit Mutuel SA | 2.26 mm | 2.25 mm principal | 0.22 | Debt | Long | France |
Danske Bank AS | 2.26 mm | 2.17 mm principal | 0.22 | Debt | Long | Denmark |
MMC Marsh & McLennan Cos., Inc. | 2.25 mm | 2.27 mm principal | 0.22 | Debt | Long | USA |
Willis North America, Inc. | 2.25 mm | 2.26 mm principal | 0.22 | Debt | Long | USA |
Glencore Funding LLC | 2.23 mm | 2.40 mm principal | 0.22 | Debt | Long | USA |
Province of Saskatchewan | 2.22 mm | 3.00 mm principal | 0.22 | Debt | Long | Canada |
National Australia Bank Ltd. | 2.17 mm | 2.16 mm principal | 0.21 | Debt | Long | Australia |
Goldman Sachs Group, Inc. | 2.15 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Credit Agricole SA | 2.15 mm | 2.00 mm principal | 0.21 | Debt | Long | France |
ITC ITC Holdings Corp | 2.14 mm | 2.16 mm principal | 0.21 | Debt | Long | USA |
Huntsman International LLC | 2.14 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
BPCE SA | 2.13 mm | 2.00 mm principal | 0.21 | Debt | Long | France |
Credit Agricole SA | 2.13 mm | 2.00 mm principal | 0.21 | Debt | Long | France |
Sumitomo Mitsui Financial Group, Inc. | 2.12 mm | 2.00 mm principal | 0.21 | Debt | Long | Japan |
Sumitomo Mitsui Financial Group, Inc. | 2.11 mm | 2.04 mm principal | 0.21 | Debt | Long | Japan |
JAB Holdings BV | 2.11 mm | 2.00 mm principal | 0.21 | Debt | Long | Netherlands |
Development Bank of Japan, Inc. | 2.11 mm | 2.00 mm principal | 0.21 | Debt | Long | Japan |
Daimler Truck International Finance BV | 2.10 mm | 2.00 mm principal | 0.21 | Debt | Long | Netherlands |
Lansforsakringar Bank AB | 2.08 mm | 2.00 mm principal | 0.20 | Debt | Long | Sweden |
International Flavors & Fragrances, Inc. | 2.05 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Vattenfall AB | 2.05 mm | 1.90 mm principal | 0.20 | Debt | Long | Sweden |
Southwestern Electric Power Co. | 2.05 mm | 2.19 mm principal | 0.20 | Debt | Long | USA |
AXP American Express Co. | 2.03 mm | 2.04 mm principal | 0.20 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 2.01 mm | 2.00 mm principal | 0.20 | Debt | Long | Australia |
BAT Capital Corp. | 2.00 mm | 2.03 mm principal | 0.20 | Debt | Long | USA |
NRW Bank | 1.99 mm | 2.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
Brookfield Finance, Inc. | 1.99 mm | 2.00 mm principal | 0.19 | Debt | Long | Canada |
Royal Bank of Canada | 1.99 mm | 2.00 mm principal | 0.19 | Debt | Long | Canada |
ROST Ross Stores, Inc. | 1.99 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
National Australia Bank Ltd. | 1.98 mm | 3.00 mm principal | 0.19 | Debt | Long | Australia |
Intesa Sanpaolo Funding LLC | 1.97 mm | 2.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
AVT Avnet Inc. | 1.97 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
PSP Capital, Inc. | 1.97 mm | 2.00 mm principal | 0.19 | Short-term investment vehicle | Long | Canada |
AMT American Tower Corp. | 1.97 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
UBS Group AG | 1.96 mm | 2.00 mm principal | 0.19 | Debt | Long | Switzerland |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 1.96 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Ventas Realty LP | 1.95 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Constellation Energy Generation LLC | 1.95 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Utah Acquisition Sub, Inc. | 1.94 mm | 2.00 mm principal | 0.19 | Debt | Long | Netherlands |
General Motors Financial Co., Inc. | 1.94 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.92 mm | 1.98 mm principal | 0.19 | Debt | Long | USA |
Daimler Truck Finance Canada, Inc. | 1.88 mm | 2.60 mm principal | 0.18 | Debt | Long | Canada |
OKE Oneok Inc. | 1.84 mm | 1.93 mm principal | 0.18 | Debt | Long | USA |
Schlumberger Finance BV | 1.83 mm | 1.74 mm principal | 0.18 | Debt | Long | Netherlands |
John Deere Financial, Inc. | 1.83 mm | 2.50 mm principal | 0.18 | Debt | Long | Canada |
Mizuho Financial Group, Inc. | 1.82 mm | 1.78 mm principal | 0.18 | Debt | Long | Japan |
Roche Holdings, Inc. | 1.81 mm | 1.80 mm principal | 0.18 | Debt | Long | USA |
Ventas Realty LP | 1.78 mm | 1.79 mm principal | 0.17 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.74 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
Elevance Health, Inc. | 1.71 mm | 1.73 mm principal | 0.17 | Debt | Long | USA |
NRW Bank | 1.71 mm | 2.80 mm principal | 0.17 | Debt | Long | Germany |
Toronto-Dominion Bank | 1.71 mm | 1.70 mm principal | 0.17 | Debt | Long | Canada |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 1.68 mm | 1.72 mm principal | 0.16 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.68 mm | 1.70 mm principal | 0.16 | Debt | Long | USA |
Commonwealth Bank of Australia | 1.64 mm | 2.50 mm principal | 0.16 | Debt | Long | Australia |
Jefferies Financial Group, Inc. | 1.60 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Philip Morris International, Inc. | 1.58 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 1.50 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Royal Bank of Canada | 1.50 mm | 1.50 mm principal | 0.15 | Debt | Long | Canada |