Fund profile
Fund manager
Total assets
$1.98 bn
Liabilities
$14.36 mm
Net assets
$1.97 bn
Number of holdings
521.00
Top 200 of 521 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Floating Rate Notes | 58.99 mm | 59.00 mm principal | 3.00 | Debt | Long | USA |
PSP Capital, Inc. | 39.92 mm | 40.00 mm principal | 2.03 | Short-term investment vehicle | Long | Canada |
Nestle Finance International Ltd. | 33.21 mm | 33.35 mm principal | 1.69 | Short-term investment vehicle | Long | USA |
U.S. Treasury Floating Rate Notes | 32.98 mm | 33.00 mm principal | 1.68 | Debt | Long | USA |
FMS Wertmanagement | 30.94 mm | 31.00 mm principal | 1.57 | Short-term investment vehicle | Long | USA |
NRW Bank | 29.91 mm | 30.00 mm principal | 1.52 | Short-term investment vehicle | Long | USA |
NRW Bank | 27.91 mm | 28.00 mm principal | 1.42 | Short-term investment vehicle | Long | USA |
U.S. Treasury Floating Rate Notes | 22.51 mm | 22.50 mm principal | 1.14 | Debt | Long | USA |
New Zealand Government Bonds | 18.68 mm | 31.00 mm principal | 0.95 | Debt | Long | New Zealand |
Utah Acquisition Sub, Inc. | 17.39 mm | 17.90 mm principal | 0.88 | Debt | Long | Netherlands |
Inter-American Development Bank | 16.87 mm | 16.90 mm principal | 0.86 | Debt | Long | XX |
O Realty Income Corp. | 14.34 mm | 15.00 mm principal | 0.73 | Debt | Long | USA |
FMS Wertmanagement | 13.99 mm | 14.00 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
Canada Government Bonds | 13.94 mm | 18.90 mm principal | 0.71 | Debt | Long | Canada |
DXC DXC Technology Co | 13.79 mm | 15.07 mm principal | 0.70 | Debt | Long | USA |
Plains All American Pipeline LP/PAA Finance Corp. | 13.37 mm | 13.58 mm principal | 0.68 | Debt | Long | USA |
Alimentation Couche-Tard, Inc. | 12.96 mm | 17.60 mm principal | 0.66 | Debt | Long | Canada |
Macquarie Bank Ltd. | 12.72 mm | 12.62 mm principal | 0.65 | Debt | Long | Australia |
BMW U.S. Capital LLC | 12.53 mm | 12.50 mm principal | 0.64 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 12.45 mm | 12.00 mm principal | 0.63 | Debt | Long | France |
LVMH Moet Hennessy Louis Vuitton SE | 12.41 mm | 12.50 mm principal | 0.63 | Short-term investment vehicle | Long | France |
Walt Disney Co. | 12.08 mm | 12.25 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
U.S. Treasury Floating Rate Notes | 11.99 mm | 12.00 mm principal | 0.61 | Debt | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 11.92 mm | 12.80 mm principal | 0.61 | Debt | Long | Ireland |
Bank of Nova Scotia | 11.91 mm | 11.85 mm principal | 0.61 | Debt | Long | Canada |
PM Philip Morris International Inc | 11.90 mm | 11.98 mm principal | 0.60 | Debt | Long | USA |
CDP Financial, Inc. | 11.81 mm | 12.00 mm principal | 0.60 | Short-term investment vehicle | Long | Canada |
WMB Williams Cos Inc | 11.45 mm | 11.50 mm principal | 0.58 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 11.33 mm | 11.43 mm principal | 0.58 | Debt | Long | USA |
BCS Barclays plc | 11.25 mm | 11.40 mm principal | 0.57 | Debt | Long | UK |
RCI Rogers Communications Inc. - Ordinary Shares | 10.95 mm | 14.75 mm principal | 0.56 | Debt | Long | Canada |
Caterpillar Financial Services Corp. | 10.77 mm | 10.75 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 10.74 mm | 11.01 mm principal | 0.55 | Debt | Long | USA |
Asian Infrastructure Investment Bank | 10.66 mm | 17.50 mm principal | 0.54 | Debt | Long | XX |
AMG Affiliated Managers Group Inc. | 10.49 mm | 10.50 mm principal | 0.53 | Debt | Long | USA |
WU Western Union Company | 10.48 mm | 11.35 mm principal | 0.53 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 10.19 mm | 10.22 mm principal | 0.52 | Debt | Long | USA |
MS Morgan Stanley | 10.04 mm | 13.50 mm principal | 0.51 | Debt | Long | USA |
John Deere Capital Corp. | 9.84 mm | 9.78 mm principal | 0.50 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 9.79 mm | 9.87 mm principal | 0.50 | Debt | Long | USA |
Mizuho Financial Group, Inc. | 9.79 mm | 9.57 mm principal | 0.50 | Debt | Long | Japan |
Consolidated Edison Co. of New York, Inc. | 9.68 mm | 9.75 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
EVRG Evergy Inc | 9.52 mm | 9.70 mm principal | 0.48 | Debt | Long | USA |
Glencore Funding LLC | 9.25 mm | 9.28 mm principal | 0.47 | Debt | Long | USA |
Constellation Energy Generation LLC | 9.02 mm | 9.27 mm principal | 0.46 | Debt | Long | USA |
CNA CNA Financial Corp. | 8.99 mm | 9.04 mm principal | 0.46 | Debt | Long | USA |
Telstra Group Ltd. | 8.96 mm | 9.00 mm principal | 0.46 | Short-term investment vehicle | Long | Australia |
Bank of Montreal | 8.72 mm | 11.75 mm principal | 0.44 | Debt | Long | Canada |
DVN Devon Energy Corp. | 8.70 mm | 8.72 mm principal | 0.44 | Debt | Long | USA |
Westpac Securities NZ Ltd. | 8.68 mm | 8.45 mm principal | 0.44 | Debt | Long | New Zealand |
Celanese U.S. Holdings LLC | 8.64 mm | 9.49 mm principal | 0.44 | Debt | Long | USA |
Bell Telephone Co. of Canada or Bell Canada | 8.63 mm | 11.63 mm principal | 0.44 | Debt | Long | Canada |
BNG Bank NV | 8.32 mm | 8.20 mm principal | 0.42 | Debt | Long | Netherlands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 8.24 mm | 8.50 mm principal | 0.42 | Debt | Long | Japan |
Kreditanstalt fuer Wiederaufbau | 8.16 mm | 86.33 mm principal | 0.42 | Debt | Long | Germany |
LUV Southwest Airlines Co | 8.16 mm | 8.15 mm principal | 0.41 | Debt | Long | USA |
Nordea Bank Abp | 7.99 mm | 8.00 mm principal | 0.41 | Short-term investment vehicle | Long | Sweden |
EIX Edison International | 7.97 mm | 8.02 mm principal | 0.41 | Debt | Long | USA |
Credit Agricole SA | 7.88 mm | 8.00 mm principal | 0.40 | Debt | Long | France |
Sumitomo Mitsui Financial Group, Inc. | 7.85 mm | 7.58 mm principal | 0.40 | Debt | Long | Japan |
AXP American Express Co. | 7.77 mm | 7.83 mm principal | 0.40 | Debt | Long | USA |
Ventas Realty LP | 7.73 mm | 7.77 mm principal | 0.39 | Debt | Long | USA |
AXP American Express Co. | 7.68 mm | 7.68 mm principal | 0.39 | Debt | Long | USA |
Banco Bilbao Vizcaya Argentaria SA | 7.66 mm | 7.30 mm principal | 0.39 | Debt | Long | Spain |
CCI Crown Castle Inc | 7.50 mm | 8.00 mm principal | 0.38 | Debt | Long | USA |
Flex Ltd. | 7.41 mm | 7.61 mm principal | 0.38 | Debt | Long | Singapore |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.41 mm | 10.05 mm principal | 0.38 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 7.41 mm | 7.50 mm principal | 0.38 | Debt | Long | Japan |
Mercedes-Benz Finance North America LLC | 7.38 mm | 7.35 mm principal | 0.38 | Debt | Long | USA |
CDP Financial, Inc. | 7.31 mm | 7.30 mm principal | 0.37 | Debt | Long | Canada |
Goldman Sachs Group, Inc. | 7.18 mm | 7.30 mm principal | 0.36 | Debt | Long | USA |
Praxair Inc | 7.15 mm | 6.63 mm principal | 0.36 | Debt | Long | USA |
Nordic Investment Bank | 7.09 mm | 75.00 mm principal | 0.36 | Debt | Long | XX |
LMHA Legg Mason, Inc. | 6.99 mm | 7.00 mm principal | 0.36 | Debt | Long | USA |
Aon Corp. | 6.99 mm | 7.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
BPCE SA | 6.98 mm | 7.20 mm principal | 0.36 | Debt | Long | France |
Mitsubishi UFJ Financial Group, Inc. | 6.96 mm | 6.55 mm principal | 0.35 | Debt | Long | Japan |
Province of Alberta | 6.94 mm | 7.00 mm principal | 0.35 | Short-term investment vehicle | Long | Canada |
TRP TransCanada Pipelines Ltd | 6.88 mm | 7.10 mm principal | 0.35 | Debt | Long | Canada |
Willis North America, Inc. | 6.71 mm | 6.76 mm principal | 0.34 | Debt | Long | USA |
Asian Development Bank | 6.58 mm | 10.65 mm principal | 0.33 | Debt | Long | XX |
Bayer U.S. Finance II LLC | 6.56 mm | 6.64 mm principal | 0.33 | Debt | Long | USA |
Cooperatieve Rabobank UA | 6.47 mm | 6.00 mm principal | 0.33 | Debt | Long | Netherlands |
U.S. Treasury Inflation-Indexed Notes | 6.33 mm | 6.48 mm principal | 0.32 | Debt | Long | USA |
Truist Financial Corp. | 6.32 mm | 6.42 mm principal | 0.32 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 6.19 mm | 5.75 mm principal | 0.31 | Debt | Long | USA |
Svensk Exportkredit AB | 6.09 mm | 6.00 mm principal | 0.31 | Debt | Long | Sweden |
Daimler Truck Finance Canada, Inc. | 6.08 mm | 8.40 mm principal | 0.31 | Debt | Long | Canada |
General Motors Financial Co., Inc. | 6.02 mm | 6.22 mm principal | 0.31 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 5.98 mm | 6.07 mm principal | 0.30 | Debt | Long | USA |
3M Co. | 5.95 mm | 6.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 5.95 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
Swap | 5.93 mm | 38.00 mm other units | 0.30 | Interest rate derivative | N/A | USA |
Province of Saskatchewan | 5.91 mm | 8.00 mm principal | 0.30 | Debt | Long | Canada |
NMR Nomura Holdings Inc. | 5.91 mm | 6.22 mm principal | 0.30 | Debt | Long | Japan |
Public Service Electric & Gas Co | 5.85 mm | 5.91 mm principal | 0.30 | Debt | Long | USA |
Intesa Sanpaolo SpA | 5.81 mm | 5.90 mm principal | 0.30 | Debt | Long | Italy |
3M Co. | 5.71 mm | 5.75 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Lazard Group LLC | 5.69 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
Bank of Montreal | 5.68 mm | 7.75 mm principal | 0.29 | Debt | Long | Canada |
Santander Holdings USA, Inc. | 5.66 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
Southwestern Electric Power Co. | 5.65 mm | 6.04 mm principal | 0.29 | Debt | Long | USA |
Svenska Handelsbanken AB | 5.64 mm | 5.59 mm principal | 0.29 | Debt | Long | Sweden |
CNO CNO Financial Group Inc | 5.59 mm | 5.60 mm principal | 0.28 | Debt | Long | USA |
Daimler Truck International Finance BV | 5.57 mm | 5.30 mm principal | 0.28 | Debt | Long | Netherlands |
Toronto-Dominion Bank | 5.57 mm | 7.50 mm principal | 0.28 | Debt | Long | Canada |
FI Fiserv, Inc. | 5.52 mm | 5.59 mm principal | 0.28 | Debt | Long | USA |
Royal Bank of Canada | 5.51 mm | 7.50 mm principal | 0.28 | Debt | Long | Canada |
STT State Street Corp. | 5.50 mm | 5.50 mm principal | 0.28 | Debt | Long | USA |
VFC VF Corp. | 5.48 mm | 5.70 mm principal | 0.28 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 5.46 mm | 5.53 mm principal | 0.28 | Debt | Long | USA |
DFA Investment Trust Co.
|
5.42 mm | 468.79 k shares | 0.28 | Common equity | Long | USA |
DFA Short Term Investment Fund | 5.41 mm | 5.41 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Autonomous Community of Madrid | 5.40 mm | 5.00 mm principal | 0.27 | Debt | Long | Spain |
BPCE SA | 5.34 mm | 5.50 mm principal | 0.27 | Debt | Long | France |
Dexia SA | 5.26 mm | 5.00 mm principal | 0.27 | Debt | Long | France |
HPE Hewlett Packard Enterprise Co | 5.21 mm | 5.25 mm principal | 0.27 | Debt | Long | USA |
Jefferies Financial Group, Inc. | 5.20 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
National Bank of Canada | 5.12 mm | 6.90 mm principal | 0.26 | Debt | Long | Canada |
Walt Disney Co | 5.12 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
Swap | 5.11 mm | 34.00 mm other units | 0.26 | Interest rate derivative | N/A | USA |
MMC Marsh & McLennan Cos., Inc. | 5.09 mm | 5.10 mm principal | 0.26 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 5.08 mm | 5.18 mm principal | 0.26 | Short-term investment vehicle | Long | Canada |
NMR Nomura Holdings Inc. | 5.08 mm | 5.53 mm principal | 0.26 | Debt | Long | Japan |
Toyota Motor Credit Corp. | 5.06 mm | 5.03 mm principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 5.04 mm | 5.20 mm principal | 0.26 | Debt | Long | USA |
Royalty Pharma PLC | 5.04 mm | 5.37 mm principal | 0.26 | Debt | Long | UK |
American Honda Finance Corp. | 5.03 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Lloyds Banking Group PLC | 4.95 mm | 5.00 mm principal | 0.25 | Debt | Long | UK |
Truist Bank | 4.91 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Cooperatieve Rabobank UA | 4.91 mm | 5.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
JBL Jabil Inc | 4.89 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
UBS Group AG | 4.89 mm | 5.00 mm principal | 0.25 | Debt | Long | Switzerland |
EFX Equifax, Inc. | 4.89 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
EQIX Equinix Inc | 4.88 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Societe Generale SA | 4.86 mm | 5.00 mm principal | 0.25 | Debt | Long | France |
Danske Bank AS | 4.85 mm | 4.66 mm principal | 0.25 | Debt | Long | Denmark |
COF Capital One Financial Corp. | 4.80 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
GPN Global Payments, Inc. | 4.63 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Ryder System, Inc. | 4.61 mm | 4.69 mm principal | 0.23 | Debt | Long | USA |
Bank of Nova Scotia | 4.57 mm | 6.25 mm principal | 0.23 | Debt | Long | Canada |
Royal Bank of Canada | 4.56 mm | 6.25 mm principal | 0.23 | Debt | Long | Canada |
Royal Bank of Canada | 4.56 mm | 4.58 mm principal | 0.23 | Debt | Long | Canada |
HON Honeywell International Inc | 4.52 mm | 4.20 mm principal | 0.23 | Debt | Long | USA |
EXPE Expedia Group Inc | 4.50 mm | 4.50 mm principal | 0.23 | Debt | Long | USA |
National Bank of Canada | 4.48 mm | 6.10 mm principal | 0.23 | Debt | Long | Canada |
WRKCo Inc. | 4.47 mm | 4.55 mm principal | 0.23 | Debt | Long | USA |
Mercedes-Benz Finance Canada, Inc. | 4.45 mm | 6.00 mm principal | 0.23 | Debt | Long | Canada |
UBS AG | 4.44 mm | 4.41 mm principal | 0.23 | Debt | Long | Switzerland |
Svenska Handelsbanken AB | 4.44 mm | 4.42 mm principal | 0.23 | Debt | Long | Sweden |
Volkswagen Group of America Finance LLC | 4.31 mm | 4.30 mm principal | 0.22 | Debt | Long | USA |
Societe Generale SA | 4.30 mm | 4.42 mm principal | 0.22 | Debt | Long | France |
BAT Capital Corp. | 4.30 mm | 4.49 mm principal | 0.22 | Debt | Long | USA |
Nationwide Building Society | 4.27 mm | 4.15 mm principal | 0.22 | Debt | Long | UK |
Westpac Banking Corp. | 4.27 mm | 6.50 mm principal | 0.22 | Debt | Long | Australia |
Swap | 4.26 mm | 45.00 mm other units | 0.22 | Interest rate derivative | N/A | USA |
Wells Fargo & Co. | 4.20 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
BNP Paribas SA | 4.20 mm | 3.93 mm principal | 0.21 | Debt | Long | France |
Swap | 4.19 mm | 42.00 mm other units | 0.21 | Interest rate derivative | N/A | USA |
AMGN AMGEN Inc. | 4.13 mm | 4.16 mm principal | 0.21 | Debt | Long | USA |
Volkswagen Financial Services NV | 4.12 mm | 3.30 mm principal | 0.21 | Debt | Long | Netherlands |
Toronto-Dominion Bank | 4.12 mm | 4.11 mm principal | 0.21 | Debt | Long | Canada |
Eaton Capital UnLtd Co. | 4.12 mm | 4.06 mm principal | 0.21 | Debt | Long | Ireland |
Kommunalbanken AS | 4.06 mm | 4.00 mm principal | 0.21 | Debt | Long | Norway |
Dexia SA | 4.06 mm | 3.80 mm principal | 0.21 | Debt | Long | France |
Mizuho Financial Group, Inc. | 4.04 mm | 4.00 mm principal | 0.21 | Debt | Long | Japan |
John Deere Financial, Inc. | 4.02 mm | 5.50 mm principal | 0.20 | Debt | Long | Canada |
American Honda Finance Corp. | 4.02 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Swap | 4.01 mm | 25.00 mm other units | 0.20 | Interest rate derivative | N/A | USA |
Inter-American Development Bank | 3.99 mm | 4.00 mm principal | 0.20 | Debt | Long | XX |
ING ING Groep N.V. | 3.99 mm | 4.00 mm principal | 0.20 | Debt | Long | Netherlands |
COR Cencora Inc. | 3.98 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
PVH PVH Corp | 3.97 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
APA Infrastructure Ltd. | 3.95 mm | 4.00 mm principal | 0.20 | Debt | Long | Australia |
CCI Crown Castle Inc | 3.94 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
ORIX Corp. | 3.92 mm | 3.75 mm principal | 0.20 | Debt | Long | Japan |
BAT International Finance PLC | 3.92 mm | 4.20 mm principal | 0.20 | Debt | Long | UK |
Swap | 3.90 mm | 43.00 mm other units | 0.20 | Interest rate derivative | N/A | USA |
LEN Lennar Corp. - Ordinary Shares | 3.88 mm | 3.90 mm principal | 0.20 | Debt | Long | USA |
Republic of Italy Government International Bonds | 3.87 mm | 3.96 mm principal | 0.20 | Debt | Long | Italy |
Banque Stellantis France SACA | 3.86 mm | 3.70 mm principal | 0.20 | Debt | Long | France |
AMGN AMGEN Inc. | 3.81 mm | 3.60 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.74 mm | 3.75 mm principal | 0.19 | Debt | Long | USA |
AMT American Tower Corp. | 3.73 mm | 3.92 mm principal | 0.19 | Debt | Long | USA |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 3.72 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
PSP Capital, Inc. | 3.71 mm | 5.00 mm principal | 0.19 | Debt | Long | Canada |
Province of Alberta | 3.69 mm | 5.00 mm principal | 0.19 | Debt | Long | Canada |
HOWOGE Wohnungsbaugesellschaft GmbH | 3.67 mm | 3.50 mm principal | 0.19 | Debt | Long | Germany |
Roche Holdings, Inc. | 3.62 mm | 3.60 mm principal | 0.18 | Debt | Long | USA |
Toyota Finance Australia Ltd. | 3.60 mm | 3.45 mm principal | 0.18 | Debt | Long | Australia |
VW Credit Canada, Inc. | 3.59 mm | 4.90 mm principal | 0.18 | Debt | Long | Canada |
Canada Housing Trust No. 1 | 3.54 mm | 4.80 mm principal | 0.18 | Debt | Long | Canada |
International Bank for Reconstruction & Development | 3.54 mm | 3.53 mm principal | 0.18 | Debt | Long | XX |
NFX Newfield Exploration Co | 3.49 mm | 3.48 mm principal | 0.18 | Debt | Long | USA |
Toyota Motor Credit Corp. | 3.41 mm | 3.40 mm principal | 0.17 | Debt | Long | USA |
O Realty Income Corp. | 3.37 mm | 3.40 mm principal | 0.17 | Debt | Long | USA |
Banque Stellantis France SACA | 3.32 mm | 3.11 mm principal | 0.17 | Debt | Long | France |
BP Capital Markets PLC | 3.31 mm | 3.07 mm principal | 0.17 | Debt | Long | UK |
Province of Alberta | 3.28 mm | 3.30 mm principal | 0.17 | Short-term investment vehicle | Long | Canada |
SHW Sherwin-Williams Co. | 3.27 mm | 3.30 mm principal | 0.17 | Debt | Long | USA |