Fund profile
Fund manager
Total assets
$1.16 bn
Liabilities
$14.32 mm
Net assets
$1.15 bn
Number of holdings
202.00
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Floating Rate Notes | 155.91 mm | 156.00 mm principal | 13.59 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 82.91 mm | 83.00 mm principal | 7.23 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 62.99 mm | 63.00 mm principal | 5.49 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 57.03 mm | 57.00 mm principal | 4.97 | Debt | Long | USA |
U.S. Treasury Bills | 37.44 mm | 38.00 mm principal | 3.26 | Debt | Long | USA |
New Zealand Government Bonds | 23.99 mm | 39.80 mm principal | 2.09 | Debt | Long | New Zealand |
Skandinaviska Enskilda Banken AB | 16.16 mm | 16.64 mm principal | 1.41 | Debt | Long | Sweden |
U.S. Treasury Bills - WI Post Auction | 13.84 mm | 14.00 mm principal | 1.21 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 11.99 mm | 12.00 mm principal | 1.04 | Debt | Long | USA |
TotalEnergies Capital International SA | 10.97 mm | 11.00 mm principal | 0.96 | Debt | Long | France |
Toyota Motor Credit Corp. | 9.96 mm | 10.00 mm principal | 0.87 | Debt | Long | USA |
PM Philip Morris International Inc | 9.93 mm | 10.00 mm principal | 0.87 | Debt | Long | USA |
Cigna Holding Co | 9.90 mm | 9.97 mm principal | 0.86 | Debt | Long | USA |
NatWest Markets PLC | 9.85 mm | 10.10 mm principal | 0.86 | Debt | Long | UK |
Landwirtschaftliche Rentenbank | 9.84 mm | 15.00 mm principal | 0.86 | Debt | Long | Germany |
Ventas Realty LP | 9.41 mm | 9.60 mm principal | 0.82 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 9.38 mm | 9.50 mm principal | 0.82 | Debt | Long | Japan |
Societe Generale SA | 9.07 mm | 9.10 mm principal | 0.79 | Debt | Long | France |
Nordic Investment Bank | 8.86 mm | 13.50 mm principal | 0.77 | Debt | Long | XX |
O Realty Income Corp. | 8.59 mm | 8.66 mm principal | 0.75 | Debt | Long | USA |
ELV Elevance Health Inc | 8.47 mm | 8.70 mm principal | 0.74 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 8.39 mm | 8.45 mm principal | 0.73 | Debt | Long | USA |
Constellation Energy Generation LLC | 8.37 mm | 8.60 mm principal | 0.73 | Debt | Long | USA |
Reckitt Benckiser Treasury Services PLC | 8.37 mm | 8.46 mm principal | 0.73 | Debt | Long | UK |
National Bank of Canada | 8.09 mm | 8.30 mm principal | 0.71 | Debt | Long | Canada |
CAH Cardinal Health, Inc. | 8.07 mm | 8.15 mm principal | 0.70 | Debt | Long | USA |
ITC ITC Holdings Corp | 8.03 mm | 8.10 mm principal | 0.70 | Debt | Long | USA |
Ryder System, Inc. | 8.01 mm | 8.03 mm principal | 0.70 | Debt | Long | USA |
BMW U.S. Capital LLC | 8.00 mm | 8.00 mm principal | 0.70 | Debt | Long | USA |
Republic of Italy Government International Bonds | 7.90 mm | 8.00 mm principal | 0.69 | Debt | Long | Italy |
African Development Bank | 7.87 mm | 12.00 mm principal | 0.69 | Debt | Long | XX |
American Honda Finance Corp. | 7.83 mm | 8.00 mm principal | 0.68 | Debt | Long | USA |
Simon Property Group LP | 7.77 mm | 7.94 mm principal | 0.68 | Debt | Long | USA |
BPCE SA | 7.75 mm | 7.99 mm principal | 0.68 | Debt | Long | France |
Toronto-Dominion Bank | 7.42 mm | 10.00 mm principal | 0.65 | Debt | Long | Canada |
NMR Nomura Holdings Inc. | 7.39 mm | 7.59 mm principal | 0.64 | Debt | Long | Japan |
Glencore Funding LLC | 7.33 mm | 7.35 mm principal | 0.64 | Debt | Long | USA |
Nordic Investment Bank | 7.33 mm | 7.55 mm principal | 0.64 | Debt | Long | XX |
Morgan Stanley | 7.22 mm | 7.25 mm principal | 0.63 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 7.19 mm | 7.30 mm principal | 0.63 | Debt | Long | Canada |
Cooperatieve Rabobank UA | 6.85 mm | 6.94 mm principal | 0.60 | Debt | Long | Netherlands |
IBM International Business Machines Corp. | 6.55 mm | 6.60 mm principal | 0.57 | Debt | Long | USA |
BNP Paribas SA | 6.38 mm | 6.50 mm principal | 0.56 | Debt | Long | France |
BPCE SA | 6.31 mm | 6.50 mm principal | 0.55 | Debt | Long | France |
Eastern Energy Gas Holdings LLC | 6.18 mm | 6.33 mm principal | 0.54 | Debt | Long | USA |
ORCL Oracle Corp. | 6.18 mm | 6.30 mm principal | 0.54 | Debt | Long | USA |
Nuveen Finance LLC | 6.17 mm | 6.25 mm principal | 0.54 | Debt | Long | USA |
CPB Campbell Soup Co. | 6.15 mm | 6.29 mm principal | 0.54 | Debt | Long | USA |
BAT Capital Corp. | 6.12 mm | 6.21 mm principal | 0.53 | Debt | Long | USA |
EIX Edison International | 6.08 mm | 6.12 mm principal | 0.53 | Debt | Long | USA |
Macquarie Bank Ltd. | 6.01 mm | 6.14 mm principal | 0.52 | Debt | Long | Australia |
Bayer U.S. Finance LLC | 5.91 mm | 6.00 mm principal | 0.51 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 5.80 mm | 5.84 mm principal | 0.51 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 5.69 mm | 8.80 mm principal | 0.50 | Debt | Long | Germany |
National Rural Utilities Cooperative Finance Corp. | 5.68 mm | 5.68 mm principal | 0.49 | Debt | Long | USA |
EMD Finance LLC | 5.57 mm | 5.70 mm principal | 0.49 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 5.43 mm | 5.50 mm principal | 0.47 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 5.43 mm | 5.60 mm principal | 0.47 | Debt | Long | Japan |
Bank of New Zealand | 5.24 mm | 5.25 mm principal | 0.46 | Debt | Long | New Zealand |
LEN Lennar Corp. - Ordinary Shares | 4.98 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
ING ING Groep N.V. | 4.98 mm | 5.00 mm principal | 0.43 | Debt | Long | Netherlands |
Dominion Energy, Inc. | 4.97 mm | 5.00 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Santander Holdings USA, Inc. | 4.96 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
FI Fiserv, Inc. | 4.94 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
Wells Fargo & Co. | 4.94 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 4.93 mm | 5.00 mm principal | 0.43 | Debt | Long | Canada |
Goldman Sachs Group, Inc. | 4.92 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
IX Orix Corporation | 4.91 mm | 5.00 mm principal | 0.43 | Debt | Long | Japan |
COF Capital One Financial Corp. | 4.80 mm | 4.90 mm principal | 0.42 | Debt | Long | USA |
Royal Bank of Canada | 4.75 mm | 4.75 mm principal | 0.41 | Debt | Long | Canada |
General Electric Co. | 4.70 mm | 4.71 mm principal | 0.41 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 4.48 mm | 4.50 mm principal | 0.39 | Debt | Long | Canada |
GlaxoSmithKline Capital PLC | 4.32 mm | 4.36 mm principal | 0.38 | Debt | Long | UK |
Arizona Public Service Co. | 4.29 mm | 4.33 mm principal | 0.37 | Debt | Long | USA |
Credit Agricole SA | 4.14 mm | 4.20 mm principal | 0.36 | Debt | Long | France |
RTX RTX Corp | 4.03 mm | 4.04 mm principal | 0.35 | Debt | Long | USA |
Asian Development Bank | 4.00 mm | 6.20 mm principal | 0.35 | Debt | Long | XX |
DFA Short Term Investment Fund | 3.94 mm | 3.94 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
3.91 mm | 338.37 k shares | 0.34 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.87 mm | 3.96 mm principal | 0.34 | Debt | Long | USA |
Credit Agricole SA | 3.54 mm | 3.55 mm principal | 0.31 | Debt | Long | France |
Canadian Imperial Bank of Commerce | 3.40 mm | 3.50 mm principal | 0.30 | Debt | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 3.35 mm | 3.40 mm principal | 0.29 | Debt | Long | Canada |
APA Infrastructure Ltd. | 3.16 mm | 3.20 mm principal | 0.28 | Debt | Long | Australia |
Lazard Group LLC | 3.03 mm | 3.09 mm principal | 0.26 | Debt | Long | USA |
LSEGA Financing PLC | 2.97 mm | 3.00 mm principal | 0.26 | Debt | Long | UK |
Bank of Montreal | 2.96 mm | 3.00 mm principal | 0.26 | Debt | Long | Canada |
EIX Edison International | 2.95 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 2.94 mm | 3.00 mm principal | 0.26 | Debt | Long | Ireland |
Williams Partners LP | 2.81 mm | 2.84 mm principal | 0.24 | Debt | Long | USA |
International Finance Corp. | 2.59 mm | 4.00 mm principal | 0.23 | Debt | Long | XX |
NRW Bank | 2.58 mm | 4.00 mm principal | 0.23 | Debt | Long | Germany |
SCHW Charles Schwab Corp. | 2.57 mm | 2.57 mm principal | 0.22 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.55 mm | 2.60 mm principal | 0.22 | Debt | Long | USA |
GPN Global Payments, Inc. | 2.52 mm | 2.60 mm principal | 0.22 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 2.52 mm | 2.50 mm principal | 0.22 | Debt | Long | Canada |
DFS Discover Financial Services | 2.47 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 2.41 mm | 2.45 mm principal | 0.21 | Debt | Long | Ireland |
SMFG Sumitomo Mitsui Financial Group Inc | 2.34 mm | 2.40 mm principal | 0.20 | Debt | Long | Japan |
Toronto-Dominion Bank | 2.33 mm | 2.40 mm principal | 0.20 | Debt | Long | Canada |
Bank of Montreal | 2.32 mm | 2.30 mm principal | 0.20 | Debt | Long | Canada |
Elevance Health, Inc. | 2.27 mm | 2.30 mm principal | 0.20 | Debt | Long | USA |
American Honda Finance Corp. | 2.24 mm | 2.23 mm principal | 0.20 | Debt | Long | USA |
Swap | 2.21 mm | 389.19 mm other units | 0.19 | Commodity derivative | N/A | USA |
MPLX MPLX LP | 2.14 mm | 2.15 mm principal | 0.19 | Debt | Long | USA |
Bank of Nova Scotia | 2.10 mm | 2.12 mm principal | 0.18 | Debt | Long | Canada |
Toyota Motor Credit Corp. | 2.01 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Bank of Montreal | 2.00 mm | 2.00 mm principal | 0.17 | Debt | Long | Canada |
CNA CNA Financial Corp. | 1.99 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.99 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
MUFG Bank Ltd. | 1.97 mm | 2.00 mm principal | 0.17 | Debt | Long | Japan |
General Motors Financial Co., Inc. | 1.94 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
AMT American Tower Corp. | 1.89 mm | 1.90 mm principal | 0.16 | Debt | Long | USA |
ENB Enbridge Inc | 1.87 mm | 1.92 mm principal | 0.16 | Debt | Long | Canada |
Banque Federative du Credit Mutuel SA | 1.80 mm | 1.85 mm principal | 0.16 | Debt | Long | France |
BSX Boston Scientific Corp. | 1.79 mm | 1.79 mm principal | 0.16 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 1.76 mm | 1.75 mm principal | 0.15 | Debt | Long | Japan |
IBM International Business Machines Corp. | 1.75 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
Royal Bank of Canada | 1.71 mm | 1.75 mm principal | 0.15 | Debt | Long | Canada |
Host Hotels & Resorts LP | 1.69 mm | 1.70 mm principal | 0.15 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.69 mm | 1.70 mm principal | 0.15 | Debt | Long | USA |
EFX Equifax, Inc. | 1.66 mm | 1.70 mm principal | 0.14 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 1.49 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 1.48 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.46 mm | 1.49 mm principal | 0.13 | Debt | Long | USA |
Bank of Montreal | 1.32 mm | 1.35 mm principal | 0.12 | Debt | Long | Canada |
Kreditanstalt fuer Wiederaufbau | 1.31 mm | 2.00 mm principal | 0.11 | Debt | Long | Germany |
Province of Quebec | 1.31 mm | 2.00 mm principal | 0.11 | Debt | Long | Canada |
Bank of Nova Scotia | 1.20 mm | 1.21 mm principal | 0.10 | Debt | Long | Canada |
Aetna Inc | 1.18 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
Amcor Flexibles North America, Inc. | 1.18 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
Brookfield Finance, Inc. | 1.06 mm | 1.07 mm principal | 0.09 | Debt | Long | Canada |
Bank of Nova Scotia | 1.01 mm | 1.00 mm principal | 0.09 | Debt | Long | Canada |
Bank of Nova Scotia | 1.00 mm | 1.00 mm principal | 0.09 | Debt | Long | Canada |
KIM Kimco Realty Corporation | 997.58 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
Ventas Realty LP | 973.69 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
UBS AG | 963.87 k | 1.00 mm principal | 0.08 | Debt | Long | Switzerland |
Purchased USD / Sold AUD
Societe Generale SA
|
925.03 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
New Zealand Local Government Funding Agency Bonds | 910.58 k | 1.50 mm principal | 0.08 | Debt | Long | New Zealand |
ORCL Oracle Corp. | 795.46 k | 820.00 k principal | 0.07 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 791.51 k | 792.00 k principal | 0.07 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 744.97 k | 750.00 k principal | 0.06 | Debt | Long | Japan |
Inter-American Development Bank | 657.13 k | 1.00 mm principal | 0.06 | Debt | Long | XX |
European Investment Bank | 656.97 k | 1.00 mm principal | 0.06 | Debt | Long | XX |
General Motors Financial Co., Inc. | 647.02 k | 650.00 k principal | 0.06 | Debt | Long | USA |
Glencore Funding LLC | 623.94 k | 625.00 k principal | 0.05 | Debt | Long | USA |
Fidelity & Guaranty Life Holdings, Inc. | 594.99 k | 600.00 k principal | 0.05 | Debt | Long | USA |
Flex Ltd. | 594.24 k | 600.00 k principal | 0.05 | Debt | Long | Singapore |
CLR Continental Resources Inc (OKLA) | 582.69 k | 587.00 k principal | 0.05 | Debt | Long | USA |
LyondellBasell Industries NV | 570.05 k | 570.00 k principal | 0.05 | Debt | Long | Netherlands |
BPCE SA | 498.30 k | 500.00 k principal | 0.04 | Debt | Long | France |
Canadian Imperial Bank of Commerce | 467.31 k | 481.00 k principal | 0.04 | Debt | Long | Canada |
CAG Conagra Brands Inc | 463.14 k | 465.00 k principal | 0.04 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 430.30 k | 443.00 k principal | 0.04 | Debt | Long | Japan |
DVN Devon Energy Corp. | 399.21 k | 400.00 k principal | 0.03 | Debt | Long | USA |
BMW U.S. Capital LLC | 396.88 k | 400.00 k principal | 0.03 | Debt | Long | USA |
AXP American Express Co. | 375.96 k | 376.00 k principal | 0.03 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 356.83 k | 363.00 k principal | 0.03 | Debt | Long | USA |
Energy Transfer LP | 339.39 k | 344.00 k principal | 0.03 | Debt | Long | USA |
Toyota Motor Credit Corp. | 300.02 k | 300.00 k principal | 0.03 | Debt | Long | USA |
Bank of Nova Scotia | 293.05 k | 300.00 k principal | 0.03 | Debt | Long | Canada |
Swap | 284.00 k | 50.00 mm other units | 0.02 | Commodity derivative | N/A | USA |
Truist Financial Corp. | 275.82 k | 280.00 k principal | 0.02 | Debt | Long | USA |
Future | 274.53 k | 83.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Future | 192.52 k | 54.00 contracts | 0.02 | Commodity derivative | N/A | USA |
Future | 127.00 k | 43.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Future | 97.49 k | 80.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Future | 68.11 k | 210.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Future | 66.10 k | 32.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Future | 58.86 k | 135.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Future | 49.64 k | 100.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Purchased USD / Sold CAD
Citibank NA
|
47.68 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Future | 46.72 k | -17.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Future | 46.63 k | 37.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Future | 45.12 k | 82.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Future | 44.92 k | 101.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Future | 18.62 k | 32.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Future | 18.17 k | 33.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Future | 15.32 k | 78.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Future | 14.62 k | 62.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Future | 11.41 k | 48.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Future | 11.01 k | 17.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Future | 8.98 k | 49.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Swap | 1.26 k | 241.42 mm other units | 0.00 | Commodity derivative | N/A | USA |
Future | -504.88 | 8.00 contracts | -0.00 | Commodity derivative | N/A | USA |
Future | -1.26 k | 33.00 contracts | -0.00 | Commodity derivative | N/A | USA |
Purchased NZD / Sold USD
Citibank NA
|
-11.04 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
Purchased AUD / Sold USD
Citibank NA
|
-20.49 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
Future | -22.06 k | 21.00 contracts | -0.00 | Commodity derivative | N/A | USA |
Future | -23.81 k | 14.00 contracts | -0.00 | Commodity derivative | N/A | UK |
Swap | -25.97 k | 45.30 mm other units | -0.00 | Commodity derivative | N/A | USA |
Future | -29.13 k | -32.00 contracts | -0.00 | Commodity derivative | N/A | UK |
Future | -32.21 k | 74.00 contracts | -0.00 | Commodity derivative | N/A | UK |
Future | -32.61 k | -41.00 contracts | -0.00 | Commodity derivative | N/A | UK |
Purchased USD / Sold NZD
State Street Bank & Trust Co.
|
-34.58 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Future | -111.90 k | 60.00 contracts | -0.01 | Commodity derivative | N/A | USA |
Future | -121.76 k | -135.00 contracts | -0.01 | Commodity derivative | N/A | UK |
Future | -139.02 k | 40.00 contracts | -0.01 | Commodity derivative | N/A | UK |
Future | -146.52 k | 85.00 contracts | -0.01 | Commodity derivative | N/A | USA |
Swap | -244.71 k | 124.58 mm other units | -0.02 | Commodity derivative | N/A | USA |