Fund profile
Fund manager
Total assets
$293.61 mm
Liabilities
$30.87 mm
Net assets
$262.74 mm
Number of holdings
393.00
Top 200 of 393 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 5.53 mm | 6.16 mm principal | 2.10 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.89 mm | 5.58 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.01 mm | 4.77 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills - WI Post Auction | 3.96 mm | 4.00 mm principal | 1.51 | Debt | Long | USA |
U.S. Treasury Bonds | 3.95 mm | 4.20 mm principal | 1.50 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.52 mm | 3.83 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.48 mm | 3.50 mm principal | 1.32 | Debt | Long | USA |
Swap | 3.21 mm | 40.00 mm other units | 1.22 | Interest rate derivative | N/A | USA |
Government National Mortgage Association, TBA | 3.17 mm | 3.55 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
New South Wales Treasury Corp. | 3.08 mm | 5.86 mm principal | 1.17 | Debt | Long | Australia |
Japan Government Twenty Year Bonds | 2.77 mm | 394.00 mm principal | 1.05 | Debt | Long | Japan |
DFA Short Term Investment Fund | 2.76 mm | 2.76 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
Japan Government Ten Year Bonds | 2.76 mm | 420.00 mm principal | 1.05 | Debt | Long | Japan |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.58 mm | 410.00 mm principal | 0.98 | Debt | Long | USA |
Japan Government Twenty Year Bonds | 2.52 mm | 350.00 mm principal | 0.96 | Debt | Long | Japan |
U.K. Treasury Bills | 2.38 mm | 1.90 mm principal | 0.91 | Debt | Long | UK |
Japan Government Twenty Year Bonds | 2.36 mm | 370.00 mm principal | 0.90 | Debt | Long | Japan |
Japan Government Ten Year Bonds | 2.32 mm | 350.00 mm principal | 0.88 | Debt | Long | Japan |
DFA Investment Trust Co.
|
2.27 mm | 195.99 k shares | 0.86 | Common equity | Long | USA |
Japan Government Ten Year Bonds | 2.22 mm | 330.00 mm principal | 0.84 | Debt | Long | Japan |
BP Capital Markets PLC | 2.15 mm | 2.30 mm principal | 0.82 | Debt | Long | UK |
Walmart, Inc. | 2.14 mm | 1.58 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 2.08 mm | 2.10 mm principal | 0.79 | Debt | Long | USA |
UBS Group AG | 1.99 mm | 2.27 mm principal | 0.76 | Debt | Long | Switzerland |
U.S. Treasury Notes | 1.98 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
Japan Government Ten Year Bonds | 1.98 mm | 300.00 mm principal | 0.75 | Debt | Long | Japan |
Japan Government Twenty Year Bonds | 1.90 mm | 261.00 mm principal | 0.72 | Debt | Long | Japan |
Treasury Corp. of Victoria | 1.89 mm | 3.69 mm principal | 0.72 | Debt | Long | Australia |
Kreditanstalt fuer Wiederaufbau | 1.84 mm | 1.50 mm principal | 0.70 | Debt | Long | Germany |
Prologis Euro Finance LLC | 1.77 mm | 2.10 mm principal | 0.67 | Debt | Long | USA |
Ontario Teachers' Finance Trust | 1.77 mm | 1.80 mm principal | 0.67 | Debt | Long | Canada |
U.K. Gilts | 1.75 mm | 2.10 mm principal | 0.66 | Debt | Long | UK |
Interstate Power & Light Co. | 1.67 mm | 1.60 mm principal | 0.64 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.67 mm | 1.91 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Flowserve Corp. | 1.66 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
Mitsubishi UFJ Financial Group, Inc. | 1.62 mm | 1.48 mm principal | 0.62 | Debt | Long | Japan |
Mizuho Financial Group, Inc. | 1.55 mm | 1.70 mm principal | 0.59 | Debt | Long | Japan |
Canada Government Bonds | 1.55 mm | 2.10 mm principal | 0.59 | Debt | Long | Canada |
ALL Allstate Corp (The) | 1.50 mm | 1.40 mm principal | 0.57 | Debt | Long | USA |
Bank of America Corp. | 1.48 mm | 1.35 mm principal | 0.56 | Debt | Long | USA |
Canada Housing Trust No. 1 | 1.48 mm | 2.00 mm principal | 0.56 | Debt | Long | Canada |
APA Infrastructure Ltd. | 1.42 mm | 1.50 mm principal | 0.54 | Debt | Long | Australia |
DPL, Inc. | 1.39 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
Japan Government Ten Year Bonds | 1.36 mm | 201.00 mm principal | 0.52 | Debt | Long | Japan |
BPCE SA | 1.32 mm | 1.50 mm principal | 0.50 | Debt | Long | France |
KBH KB Home | 1.32 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 1.29 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
DOOR Masonite International Corp | 1.29 mm | 1.50 mm principal | 0.49 | Debt | Long | Canada |
Inter-American Development Bank | 1.29 mm | 1.05 mm principal | 0.49 | Debt | Long | XX |
U.S. Treasury Notes | 1.29 mm | 1.30 mm principal | 0.49 | Debt | Long | USA |
Government National Mortgage Association, TBA | 1.26 mm | 1.36 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.24 mm | 200.00 mm principal | 0.47 | Debt | Long | USA |
Kilroy Realty LP | 1.23 mm | 1.60 mm principal | 0.47 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 1.21 mm | 1.30 mm principal | 0.46 | Debt | Long | France |
Japan Government Twenty Year Bonds | 1.21 mm | 207.60 mm principal | 0.46 | Debt | Long | Japan |
CIXXF CI Financial Corp. | 1.21 mm | 1.50 mm principal | 0.46 | Debt | Long | Canada |
London Stock Exchange Group PLC | 1.20 mm | 1.20 mm principal | 0.46 | Debt | Long | UK |
WEA Finance LLC | 1.20 mm | 1.40 mm principal | 0.46 | Debt | Long | USA |
AN Autonation Inc. | 1.20 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
Southern Gas Networks PLC | 1.20 mm | 1.25 mm principal | 0.46 | Debt | Long | UK |
BNL Broadstone Net Lease Inc | 1.18 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
Walmart, Inc. | 1.18 mm | 850.00 k principal | 0.45 | Debt | Long | USA |
Nissan Motor Co. Ltd. | 1.17 mm | 1.25 mm principal | 0.44 | Debt | Long | Japan |
International Finance Corp. | 1.16 mm | 2.50 mm principal | 0.44 | Debt | Long | XX |
JCDecaux SE | 1.14 mm | 1.20 mm principal | 0.43 | Debt | Long | France |
TRP TransCanada Pipelines Ltd | 1.14 mm | 1.20 mm principal | 0.43 | Debt | Long | Canada |
New South Wales Treasury Corp. | 1.13 mm | 2.00 mm principal | 0.43 | Debt | Long | Australia |
Treasury Corp. of Victoria | 1.12 mm | 2.10 mm principal | 0.42 | Debt | Long | Australia |
T AT&T, Inc. | 1.11 mm | 1.40 mm principal | 0.42 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 1.11 mm | 1.15 mm principal | 0.42 | Debt | Long | Australia |
Kommunalbanken AS | 1.10 mm | 900.00 k principal | 0.42 | Debt | Long | Norway |
Holding d'Infrastructures de Transport SASU | 1.07 mm | 1.10 mm principal | 0.41 | Debt | Long | France |
EPR EPR Properties | 1.07 mm | 1.20 mm principal | 0.41 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.06 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Rio Tinto Alcan, Inc. | 1.05 mm | 1.00 mm principal | 0.40 | Debt | Long | Canada |
HD Home Depot, Inc. | 1.05 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
BPCE SA | 1.05 mm | 1.20 mm principal | 0.40 | Debt | Long | France |
Wells Fargo & Co. | 1.03 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
Morgan Stanley | 1.03 mm | 900.00 k principal | 0.39 | Debt | Long | USA |
La Poste SA | 1.03 mm | 1.10 mm principal | 0.39 | Debt | Long | France |
WDC Western Digital Corp. | 1.03 mm | 1.20 mm principal | 0.39 | Debt | Long | USA |
Treasury Corp. of Victoria | 1.02 mm | 2.10 mm principal | 0.39 | Debt | Long | Australia |
TenneT Holding BV | 1.02 mm | 1.00 mm principal | 0.39 | Debt | Long | Netherlands |
U.S. Treasury Notes | 997.49 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Ashtead Capital, Inc. | 994.68 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
New South Wales Treasury Corp. | 993.38 k | 1.60 mm principal | 0.38 | Debt | Long | Australia |
Taylor Morrison Communities, Inc. | 992.74 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
JNPR Juniper Networks Inc | 982.60 k | 1.20 mm principal | 0.37 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 974.75 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 970.36 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Wintershall Dea Finance BV | 964.52 k | 1.00 mm principal | 0.37 | Debt | Long | Netherlands |
ARW Arrow Electronics Inc. | 952.25 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Asian Development Bank | 949.74 k | 130.00 mm principal | 0.36 | Debt | Long | XX |
Chubb INA Holdings, Inc. | 949.61 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Japan Government Thirty Year Bonds | 946.03 k | 120.00 mm principal | 0.36 | Debt | Long | Japan |
ENS Enersys | 940.43 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
AMZN Amazon.com Inc. | 931.59 k | 1.20 mm principal | 0.35 | Debt | Long | USA |
Celanese U.S. Holdings LLC | 928.20 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Societe Generale SA | 926.61 k | 1.00 mm principal | 0.35 | Debt | Long | France |
Anheuser-Busch InBev Worldwide, Inc. | 926.48 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Eni SpA | 926.24 k | 1.00 mm principal | 0.35 | Debt | Long | Italy |
UniCredit SpA | 925.68 k | 1.00 mm principal | 0.35 | Debt | Long | Italy |
LVS Las Vegas Sands Corp | 923.01 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Discovery Communications LLC | 921.76 k | 900.00 k principal | 0.35 | Debt | Long | USA |
Wintershall Dea Finance BV | 919.68 k | 1.00 mm principal | 0.35 | Debt | Long | Netherlands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 919.10 k | 1.00 mm principal | 0.35 | Debt | Long | Japan |
Merlin Properties Socimi SA | 916.77 k | 900.00 k principal | 0.35 | Debt | Long | Spain |
Prudential Funding Asia PLC | 905.86 k | 1.00 mm principal | 0.34 | Debt | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 905.12 k | 940.00 k principal | 0.34 | Debt | Long | Luxembourg |
ABBV Abbvie Inc | 904.68 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
ABT Abbott Laboratories | 901.18 k | 850.00 k principal | 0.34 | Debt | Long | USA |
International Business Machines Corp. | 897.95 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 894.60 k | 900.00 k principal | 0.34 | Debt | Long | USA |
Assured Guaranty U.S. Holdings, Inc. | 890.13 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 887.55 k | 1.00 mm principal | 0.34 | Debt | Long | Japan |
Queensland Treasury Corp. | 884.49 k | 1.70 mm principal | 0.34 | Debt | Long | Australia |
Public Storage Operating Co. | 884.19 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
WELL Welltower Inc. | 878.18 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
MOH Molina Healthcare Inc | 876.53 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Toll Brothers Finance Corp. | 876.39 k | 900.00 k principal | 0.33 | Debt | Long | USA |
Toronto-Dominion Bank | 871.26 k | 880.00 k principal | 0.33 | Debt | Long | Canada |
NOK Nokia Corp | 866.06 k | 900.00 k principal | 0.33 | Debt | Long | Finland |
Digital Dutch Finco BV | 855.37 k | 1.00 mm principal | 0.33 | Debt | Long | Netherlands |
JXN Jackson Financial Inc - Ordinary Shares | 847.83 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
PRI Primerica Inc | 847.70 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
NEU NewMarket Corp. | 847.40 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
KMPR Kemper Corporation | 845.60 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
STOR Store Capital Corp | 844.22 k | 900.00 k principal | 0.32 | Debt | Long | USA |
NFG National Fuel Gas Co. | 843.10 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Huntsman International LLC | 839.79 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 830.07 k | 1.00 mm principal | 0.32 | Debt | Long | Japan |
BRO Brown & Brown, Inc. | 829.19 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
American Assets Trust LP | 828.99 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
JWN Nordstrom, Inc. | 828.91 k | 885.00 k principal | 0.32 | Debt | Long | USA |
AIZ Assurant Inc | 827.02 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 822.42 k | 1.00 mm principal | 0.31 | Debt | Long | Japan |
Broadcom Pte. Ltd. | 821.44 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Volkswagen Financial Services AG | 805.07 k | 900.00 k principal | 0.31 | Debt | Long | Germany |
Duquesne Light Holdings, Inc. | 804.60 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
MET Metlife Inc | 801.52 k | 750.00 k principal | 0.31 | Debt | Long | USA |
Walt Disney Co | 795.19 k | 700.00 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 788.78 k | 800.00 k principal | 0.30 | Debt | Long | USA |
Sensata Technologies, Inc. | 783.23 k | 850.00 k principal | 0.30 | Debt | Long | USA |
INTC Intel Corp. | 774.46 k | 800.00 k principal | 0.29 | Debt | Long | USA |
Cigna Holding Co | 771.22 k | 800.00 k principal | 0.29 | Debt | Long | USA |
Piedmont Operating Partnership LP | 771.13 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Jacobs Engineering Group, Inc. | 765.12 k | 750.00 k principal | 0.29 | Debt | Long | USA |
CINF Cincinnati Financial Corp. | 762.09 k | 721.00 k principal | 0.29 | Debt | Long | USA |
Vinci SA | 746.00 k | 700.00 k principal | 0.28 | Debt | Long | France |
INTC Intel Corp. | 742.03 k | 700.00 k principal | 0.28 | Debt | Long | USA |
AECOM | 737.21 k | 750.00 k principal | 0.28 | Debt | Long | USA |
Sabra Health Care LP | 735.33 k | 900.00 k principal | 0.28 | Debt | Long | USA |
Invitation Homes Operating Partnership LP | 720.88 k | 900.00 k principal | 0.27 | Debt | Long | USA |
O Realty Income Corp. | 718.30 k | 800.00 k principal | 0.27 | Debt | Long | USA |
PM Philip Morris International Inc | 706.17 k | 800.00 k principal | 0.27 | Debt | Long | USA |
ORCL Oracle Corp. | 699.76 k | 875.00 k principal | 0.27 | Debt | Long | USA |
DSV Finance BV | 680.54 k | 700.00 k principal | 0.26 | Debt | Long | Netherlands |
BKH Black Hills Corporation | 675.64 k | 800.00 k principal | 0.26 | Debt | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 670.62 k | 700.00 k principal | 0.26 | Debt | Long | USA |
ARCC Ares Capital Corp | 667.05 k | 800.00 k principal | 0.25 | Debt | Long | USA |
Chubb INA Holdings, Inc. | 661.58 k | 700.00 k principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 645.13 k | 650.00 k principal | 0.25 | Debt | Long | USA |
BCS Barclays plc | 644.64 k | 600.00 k principal | 0.25 | Debt | Long | UK |
ORCL Oracle Corp. | 642.88 k | 600.00 k principal | 0.24 | Debt | Long | USA |
South Australian Government Financing Authority | 639.82 k | 1.20 mm principal | 0.24 | Debt | Long | Australia |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 635.87 k | 522.00 k principal | 0.24 | Debt | Long | Germany |
EIX Edison International | 630.48 k | 650.00 k principal | 0.24 | Debt | Long | USA |
British Telecommunications PLC | 627.38 k | 560.00 k principal | 0.24 | Debt | Long | UK |
LNC Lincoln National Corp. | 627.29 k | 700.00 k principal | 0.24 | Debt | Long | USA |
Cox Communications, Inc. | 619.95 k | 650.00 k principal | 0.24 | Debt | Long | USA |
KIM Kimco Realty Corporation | 619.89 k | 700.00 k principal | 0.24 | Debt | Long | USA |
General Motors Financial Co., Inc. | 612.72 k | 600.00 k principal | 0.23 | Debt | Long | USA |
Brookfield Finance, Inc. | 598.04 k | 600.00 k principal | 0.23 | Debt | Long | Canada |
PM Philip Morris International Inc | 595.87 k | 600.00 k principal | 0.23 | Debt | Long | USA |
National Gas Transmission PLC | 592.08 k | 656.00 k principal | 0.23 | Debt | Long | UK |
Cooperatieve Rabobank UA | 591.87 k | 600.00 k principal | 0.23 | Debt | Long | Netherlands |
EXPE Expedia Group Inc | 590.52 k | 650.00 k principal | 0.22 | Debt | Long | USA |
WPC Eurobond BV | 588.36 k | 600.00 k principal | 0.22 | Debt | Long | Netherlands |
Bath & Body Works, Inc. | 587.26 k | 600.00 k principal | 0.22 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 582.23 k | 650.00 k principal | 0.22 | Debt | Long | USA |
Fresenius Medical Care U.S. Finance III, Inc. | 581.35 k | 750.00 k principal | 0.22 | Debt | Long | USA |
FLR Fluor Corporation | 577.94 k | 600.00 k principal | 0.22 | Debt | Long | USA |
Utah Acquisition Sub, Inc. | 577.71 k | 550.00 k principal | 0.22 | Debt | Long | Netherlands |
Treasury Corp. of Victoria | 575.59 k | 900.00 k principal | 0.22 | Debt | Long | Australia |
JPM JPMorgan Chase & Co. | 574.13 k | 500.00 k principal | 0.22 | Debt | Long | USA |
CCI Crown Castle Inc | 570.54 k | 600.00 k principal | 0.22 | Debt | Long | USA |
WU Western Union Company | 554.07 k | 600.00 k principal | 0.21 | Debt | Long | USA |
VNT Vontier Corporation | 553.32 k | 665.00 k principal | 0.21 | Debt | Long | USA |
BASF SE | 552.97 k | 500.00 k principal | 0.21 | Debt | Long | Germany |
Plains All American Pipeline LP/PAA Finance Corp. | 538.36 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Mizuho Financial Group, Inc. | 538.00 k | 600.00 k principal | 0.20 | Debt | Long | Japan |
Indiana Michigan Power Co. | 534.38 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Exxon Mobil Corp. | 532.06 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Experian Finance PLC | 530.63 k | 602.00 k principal | 0.20 | Debt | Long | UK |
Banque Federative du Credit Mutuel SA | 528.18 k | 600.00 k principal | 0.20 | Debt | Long | France |
JPM JPMorgan Chase & Co. | 526.51 k | 500.00 k principal | 0.20 | Debt | Long | USA |
HES Hess Corporation | 526.35 k | 500.00 k principal | 0.20 | Debt | Long | USA |
International Bank for Reconstruction & Development | 525.81 k | 1.00 mm principal | 0.20 | Debt | Long | XX |
Toronto-Dominion Bank | 524.51 k | 500.00 k principal | 0.20 | Debt | Long | Canada |
Lloyds Bank Corporate Markets PLC | 523.00 k | 500.00 k principal | 0.20 | Debt | Long | UK |