Fund profile
Fund manager
Total assets
$806.09 mm
Liabilities
$20.62 mm
Net assets
$785.47 mm
Number of holdings
309.00
Top 200 of 309 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Floating Rate Notes | 18.99 mm | 19.00 mm principal | 2.42 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 17.98 mm | 18.00 mm principal | 2.29 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 16.00 mm | 16.00 mm principal | 2.04 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 15.00 mm | 15.00 mm principal | 1.91 | Debt | Long | USA |
U.K. Gilts | 13.31 mm | 16.00 mm principal | 1.69 | Debt | Long | UK |
Nederlandse Waterschapsbank NV | 10.86 mm | 8.80 mm principal | 1.38 | Debt | Long | Netherlands |
NKE Nike, Inc. - Ordinary Shares | 10.65 mm | 12.95 mm principal | 1.36 | Debt | Long | USA |
DFA Short Term Investment Fund | 10.41 mm | 10.41 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
Ontario Teachers' Finance Trust | 10.40 mm | 10.60 mm principal | 1.32 | Debt | Long | Canada |
Treasury Corp. of Victoria | 10.22 mm | 19.90 mm principal | 1.30 | Debt | Long | Australia |
Canada Housing Trust No. 1 | 9.77 mm | 13.25 mm principal | 1.24 | Debt | Long | Canada |
DFA Investment Trust Co.
|
9.41 mm | 813.86 k shares | 1.20 | Common equity | Long | USA |
Ontario Teachers' Finance Trust | 8.64 mm | 9.00 mm principal | 1.10 | Debt | Long | Canada |
Japan Government Thirty Year Bonds | 7.88 mm | 1.00 bn principal | 1.00 | Debt | Long | Japan |
SNCF Reseau | 7.88 mm | 5.87 mm principal | 1.00 | Debt | Long | France |
AAPL Apple Inc | 7.34 mm | 10.00 mm principal | 0.93 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 7.32 mm | 10.00 mm principal | 0.93 | Debt | Long | Canada |
Japan Government Twenty Year Bonds | 7.29 mm | 1.00 bn principal | 0.93 | Debt | Long | Japan |
BPCE SA | 6.98 mm | 7.00 mm principal | 0.89 | Debt | Long | France |
Caisse d'Amortissement de la Dette Sociale | 6.89 mm | 7.00 mm principal | 0.88 | Debt | Long | France |
Dexia SA | 6.80 mm | 7.00 mm principal | 0.87 | Debt | Long | France |
INTC Intel Corp. | 6.36 mm | 6.00 mm principal | 0.81 | Debt | Long | USA |
Japan Government Ten Year Bonds | 6.12 mm | 900.00 mm principal | 0.78 | Debt | Long | Japan |
Kingdom of Belgium Government Bonds | 6.12 mm | 6.50 mm principal | 0.78 | Debt | Long | Belgium |
Federal National Mortgage Association | 6.04 mm | 5.00 mm principal | 0.77 | Debt | Long | USA |
Royalty Pharma PLC | 6.03 mm | 8.00 mm principal | 0.77 | Debt | Long | UK |
Japan Government Twenty Year Bonds | 5.90 mm | 1.00 bn principal | 0.75 | Debt | Long | Japan |
Asian Development Bank | 5.84 mm | 800.00 mm principal | 0.74 | Debt | Long | XX |
European Union | 5.58 mm | 5.00 mm principal | 0.71 | Debt | Long | XX |
Deutsche Bahn Finance GmbH | 5.31 mm | 6.60 mm principal | 0.68 | Debt | Long | Germany |
Ontario Teachers' Finance Trust | 5.30 mm | 6.00 mm principal | 0.67 | Debt | Long | Canada |
Nordea Bank Abp | 5.21 mm | 5.50 mm principal | 0.66 | Debt | Long | Finland |
Bank of America Corp. | 5.04 mm | 4.60 mm principal | 0.64 | Debt | Long | USA |
Svenska Handelsbanken AB | 5.01 mm | 5.50 mm principal | 0.64 | Debt | Long | Sweden |
Queensland Treasury Corp. | 4.99 mm | 10.00 mm principal | 0.64 | Debt | Long | Australia |
BNG Bank NV | 4.99 mm | 5.00 mm principal | 0.64 | Debt | Long | Netherlands |
Toronto-Dominion Bank | 4.79 mm | 6.50 mm principal | 0.61 | Debt | Long | Canada |
L Loews Corp. | 4.79 mm | 5.50 mm principal | 0.61 | Debt | Long | USA |
TRV Travelers Companies Inc. | 4.71 mm | 4.50 mm principal | 0.60 | Debt | Long | USA |
C Citigroup Inc | 4.67 mm | 3.60 mm principal | 0.59 | Debt | Long | USA |
Japan Government Ten Year Bonds | 4.64 mm | 700.00 mm principal | 0.59 | Debt | Long | Japan |
JNJ Johnson & Johnson | 4.59 mm | 6.50 mm principal | 0.58 | Debt | Long | USA |
Japan Government Twenty Year Bonds | 4.56 mm | 715.00 mm principal | 0.58 | Debt | Long | Japan |
ABT Abbott Laboratories | 4.49 mm | 4.50 mm principal | 0.57 | Debt | Long | USA |
JAB Holdings BV | 4.37 mm | 5.30 mm principal | 0.56 | Debt | Long | Netherlands |
Walmart, Inc. | 4.30 mm | 3.10 mm principal | 0.55 | Debt | Long | USA |
European Investment Bank | 4.25 mm | 590.00 mm principal | 0.54 | Debt | Long | XX |
Japan Government Twenty Year Bonds | 4.22 mm | 600.00 mm principal | 0.54 | Debt | Long | Japan |
BNG Bank NV | 4.16 mm | 3.30 mm principal | 0.53 | Debt | Long | Netherlands |
New South Wales Treasury Corp. | 4.15 mm | 7.90 mm principal | 0.53 | Debt | Long | Australia |
Japan Government Twenty Year Bonds | 4.08 mm | 700.00 mm principal | 0.52 | Debt | Long | Japan |
Vinci SA | 4.05 mm | 3.80 mm principal | 0.52 | Debt | Long | France |
Bank of Montreal | 4.04 mm | 4.00 mm principal | 0.51 | Debt | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 4.03 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.98 mm | 3.80 mm principal | 0.51 | Debt | Long | USA |
Japan Government Ten Year Bonds | 3.96 mm | 600.00 mm principal | 0.50 | Debt | Long | Japan |
Japan Government Ten Year Bonds | 3.94 mm | 600.00 mm principal | 0.50 | Debt | Long | Japan |
Province of Ontario | 3.93 mm | 4.40 mm principal | 0.50 | Debt | Long | Canada |
European Investment Bank | 3.89 mm | 5.00 mm principal | 0.49 | Debt | Long | XX |
Agence Francaise de Developpement EPIC | 3.76 mm | 4.60 mm principal | 0.48 | Debt | Long | France |
Deutsche Bahn Finance GmbH | 3.75 mm | 4.00 mm principal | 0.48 | Debt | Long | Germany |
Elevance Health, Inc. | 3.72 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
Japan Government Twenty Year Bonds | 3.67 mm | 540.00 mm principal | 0.47 | Debt | Long | Japan |
Japan Government Five Year Bonds | 3.67 mm | 540.00 mm principal | 0.47 | Debt | Long | Japan |
AVT Avnet Inc. | 3.66 mm | 4.35 mm principal | 0.47 | Debt | Long | USA |
BNP Paribas SA | 3.66 mm | 2.80 mm principal | 0.47 | Debt | Long | France |
CARR Carrier Global Corp | 3.61 mm | 4.50 mm principal | 0.46 | Debt | Long | USA |
Japan Government Twenty Year Bonds | 3.61 mm | 500.00 mm principal | 0.46 | Debt | Long | Japan |
Japan Government Thirty Year Bonds | 3.57 mm | 450.00 mm principal | 0.45 | Debt | Long | Japan |
JPM JPMorgan Chase & Co. | 3.47 mm | 3.30 mm principal | 0.44 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.47 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 3.43 mm | 3.25 mm principal | 0.44 | Debt | Long | USA |
Treasury Corp. of Victoria | 3.42 mm | 7.50 mm principal | 0.44 | Debt | Long | Australia |
HSBC HSBC Holdings plc | 3.41 mm | 3.00 mm principal | 0.43 | Debt | Long | UK |
Kingdom of Belgium Government Bonds | 3.38 mm | 3.75 mm principal | 0.43 | Debt | Long | Belgium |
Action Logement Services | 3.37 mm | 4.10 mm principal | 0.43 | Debt | Long | France |
Japan Government Ten Year Bonds | 3.36 mm | 500.00 mm principal | 0.43 | Debt | Long | Japan |
New Zealand Government Bonds | 3.34 mm | 6.80 mm principal | 0.43 | Debt | Long | New Zealand |
AIZ Assurant Inc | 3.31 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
WMT Walmart Inc | 3.30 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
European Union | 3.20 mm | 4.10 mm principal | 0.41 | Debt | Long | XX |
Inter-American Development Bank | 3.19 mm | 3.20 mm principal | 0.41 | Debt | Long | XX |
Athene Holding Ltd. | 3.18 mm | 3.17 mm principal | 0.40 | Debt | Long | USA |
Prudential Funding Asia PLC | 3.17 mm | 3.50 mm principal | 0.40 | Debt | Long | UK |
WMT Walmart Inc | 3.15 mm | 4.30 mm principal | 0.40 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.11 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
Bank of Nova Scotia | 3.11 mm | 4.25 mm principal | 0.40 | Debt | Long | Canada |
Ile-de-France Mobilites | 3.09 mm | 4.00 mm principal | 0.39 | Debt | Long | France |
Experian Finance PLC | 3.09 mm | 3.50 mm principal | 0.39 | Debt | Long | UK |
Inter-American Development Bank | 3.00 mm | 3.00 mm principal | 0.38 | Debt | Long | XX |
Morgan Stanley | 2.98 mm | 2.60 mm principal | 0.38 | Debt | Long | USA |
Bank of Nova Scotia | 2.98 mm | 3.60 mm principal | 0.38 | Debt | Long | Canada |
CDP Financial, Inc. | 2.97 mm | 3.00 mm principal | 0.38 | Debt | Long | Canada |
CNO CNO Financial Group Inc | 2.95 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Prologis Euro Finance LLC | 2.88 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
Societe Nationale SNCF SACA | 2.82 mm | 3.00 mm principal | 0.36 | Debt | Long | France |
Ile-de-France Mobilites | 2.82 mm | 3.10 mm principal | 0.36 | Debt | Long | France |
International Bank for Reconstruction & Development | 2.81 mm | 2.80 mm principal | 0.36 | Debt | Long | XX |
MHK Mohawk Industries, Inc. | 2.79 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.73 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
MET Metlife Inc | 2.73 mm | 2.55 mm principal | 0.35 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.72 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.70 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
Prologis Euro Finance LLC | 2.69 mm | 3.20 mm principal | 0.34 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.67 mm | 2.80 mm principal | 0.34 | Debt | Long | USA |
HP, Inc. | 2.63 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.63 mm | 3.38 mm principal | 0.33 | Debt | Long | USA |
Telefonica Emisiones SA | 2.60 mm | 2.30 mm principal | 0.33 | Debt | Long | Spain |
BorgWarner, Inc. | 2.59 mm | 2.90 mm principal | 0.33 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 2.57 mm | 3.10 mm principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.53 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
Kommunalbanken AS | 2.50 mm | 3.45 mm principal | 0.32 | Debt | Long | Norway |
Lazard Group LLC | 2.49 mm | 2.60 mm principal | 0.32 | Debt | Long | USA |
EQIX Equinix Inc | 2.47 mm | 2.70 mm principal | 0.31 | Debt | Long | USA |
International Finance Corp. | 2.46 mm | 5.30 mm principal | 0.31 | Debt | Long | XX |
JBL Jabil Inc | 2.43 mm | 2.80 mm principal | 0.31 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 2.42 mm | 1.90 mm principal | 0.31 | Debt | Long | Germany |
Treasury Corp. of Victoria | 2.39 mm | 4.50 mm principal | 0.30 | Debt | Long | Australia |
U.S. Treasury Notes | 2.37 mm | 2.40 mm principal | 0.30 | Debt | Long | USA |
Treasury Corp. of Victoria | 2.34 mm | 4.80 mm principal | 0.30 | Debt | Long | Australia |
Motability Operations Group PLC | 2.23 mm | 2.00 mm principal | 0.28 | Debt | Long | UK |
New South Wales Treasury Corp. | 2.21 mm | 5.00 mm principal | 0.28 | Debt | Long | Australia |
Bank of Montreal | 2.20 mm | 3.00 mm principal | 0.28 | Debt | Long | Canada |
IBM International Business Machines Corp. | 2.17 mm | 2.90 mm principal | 0.28 | Debt | Long | USA |
MET Metlife Inc | 2.17 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Prudential Financial, Inc. | 2.15 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
FI Fiserv, Inc. | 2.15 mm | 2.20 mm principal | 0.27 | Debt | Long | USA |
CPPIB Capital, Inc. | 2.13 mm | 2.00 mm principal | 0.27 | Debt | Long | Canada |
VFC VF Corp. | 2.12 mm | 2.53 mm principal | 0.27 | Debt | Long | USA |
Cooperatieve Rabobank UA | 2.11 mm | 2.00 mm principal | 0.27 | Debt | Long | Netherlands |
Utah Acquisition Sub, Inc. | 2.10 mm | 2.00 mm principal | 0.27 | Debt | Long | Netherlands |
Agence Francaise de Developpement EPIC | 2.10 mm | 2.50 mm principal | 0.27 | Debt | Long | France |
BIIB Biogen Inc | 2.05 mm | 2.40 mm principal | 0.26 | Debt | Long | USA |
Kommunalbanken AS | 2.03 mm | 2.00 mm principal | 0.26 | Debt | Long | Norway |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.02 mm | 2.30 mm principal | 0.26 | Debt | Long | Japan |
T AT&T, Inc. | 1.99 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 1.98 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 1.96 mm | 2.27 mm principal | 0.25 | Debt | Long | USA |
Ventas Realty LP | 1.96 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Credit Agricole SA | 1.95 mm | 2.20 mm principal | 0.25 | Debt | Long | France |
Ryder System, Inc. | 1.95 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
BCS Barclays plc | 1.93 mm | 1.80 mm principal | 0.25 | Debt | Long | UK |
Queensland Treasury Corp. | 1.92 mm | 3.50 mm principal | 0.24 | Debt | Long | Australia |
General Motors Financial Co., Inc. | 1.89 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
JNPR Juniper Networks Inc | 1.89 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.86 mm | 2.00 mm principal | 0.24 | Debt | Long | Japan |
BNG Bank NV | 1.86 mm | 3.00 mm principal | 0.24 | Debt | Long | Netherlands |
Elevance Health, Inc. | 1.85 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
International Development Association | 1.83 mm | 2.28 mm principal | 0.23 | Debt | Long | XX |
RTX Corp. | 1.83 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.82 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Kuntarahoitus OYJ | 1.80 mm | 2.30 mm principal | 0.23 | Debt | Long | Finland |
National Australia Bank Ltd. | 1.79 mm | 1.80 mm principal | 0.23 | Debt | Long | Australia |
SMFG Sumitomo Mitsui Financial Group Inc | 1.77 mm | 2.00 mm principal | 0.23 | Debt | Long | Japan |
AMT American Tower Corp. | 1.75 mm | 1.88 mm principal | 0.22 | Debt | Long | USA |
UBS Group AG | 1.75 mm | 2.00 mm principal | 0.22 | Debt | Long | Switzerland |
SMFG Sumitomo Mitsui Financial Group Inc | 1.75 mm | 2.51 mm principal | 0.22 | Debt | Long | Japan |
Chubb INA Holdings, Inc. | 1.74 mm | 1.83 mm principal | 0.22 | Debt | Long | USA |
FLIR Teledyne FLIR, LLC | 1.72 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.70 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Japan Government Thirty Year Bonds | 1.69 mm | 220.00 mm principal | 0.21 | Debt | Long | Japan |
CNH Industrial Finance Europe SA | 1.68 mm | 1.70 mm principal | 0.21 | Debt | Long | Luxembourg |
Deutsche Bahn Finance GmbH | 1.66 mm | 1.84 mm principal | 0.21 | Debt | Long | Germany |
Walt Disney Co | 1.66 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.60 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
LNC Lincoln National Corp. | 1.55 mm | 1.37 mm principal | 0.20 | Debt | Long | USA |
Asian Infrastructure Investment Bank | 1.50 mm | 1.50 mm principal | 0.19 | Debt | Long | XX |
Royal Bank of Canada | 1.50 mm | 1.50 mm principal | 0.19 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 1.50 mm | 1.50 mm principal | 0.19 | Debt | Long | UK |
U.S. Treasury Notes | 1.47 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Flex Ltd. | 1.47 mm | 1.50 mm principal | 0.19 | Debt | Long | Singapore |
Royal Bank of Canada | 1.46 mm | 2.00 mm principal | 0.19 | Debt | Long | Canada |
WELL Welltower Inc. | 1.45 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 1.45 mm | 1.63 mm principal | 0.18 | Debt | Long | Japan |
LNC Lincoln National Corp. | 1.42 mm | 1.59 mm principal | 0.18 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.41 mm | 1.50 mm principal | 0.18 | Debt | Long | Italy |
Societe Generale SA | 1.40 mm | 1.60 mm principal | 0.18 | Debt | Long | France |
UNH Unitedhealth Group Inc | 1.40 mm | 1.80 mm principal | 0.18 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 1.39 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
Societe Generale SA | 1.39 mm | 1.50 mm principal | 0.18 | Debt | Long | France |
Cigna Holding Co | 1.38 mm | 1.44 mm principal | 0.18 | Debt | Long | USA |
African Development Bank | 1.38 mm | 2.20 mm principal | 0.18 | Debt | Long | XX |
UNEDIC ASSEO | 1.37 mm | 1.70 mm principal | 0.17 | Debt | Long | France |
VZ Verizon Communications Inc | 1.37 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
VMW Vmware, Inc. | 1.35 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
T-Mobile USA, Inc. | 1.35 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Optus Finance Pty. Ltd. | 1.35 mm | 1.43 mm principal | 0.17 | Debt | Long | Australia |
British Telecommunications PLC | 1.34 mm | 1.20 mm principal | 0.17 | Debt | Long | UK |
New Zealand Local Government Funding Agency Bonds | 1.33 mm | 2.50 mm principal | 0.17 | Debt | Long | New Zealand |
South Australian Government Financing Authority | 1.33 mm | 2.50 mm principal | 0.17 | Debt | Long | Australia |
T AT&T, Inc. | 1.31 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Verizon Communications, Inc. | 1.30 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
SJM J.M. Smucker Co. | 1.29 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
Western Australian Treasury Corp. | 1.29 mm | 2.50 mm principal | 0.16 | Debt | Long | Australia |
Dexia SA | 1.27 mm | 1.25 mm principal | 0.16 | Debt | Long | France |
EQIX Equinix Inc | 1.27 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.25 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
KO Coca-Cola Co | 1.25 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 1.25 mm | 1.31 mm principal | 0.16 | Debt | Long | USA |
ALL Allstate Corp (The) | 1.25 mm | 1.20 mm principal | 0.16 | Debt | Long | USA |