Fund profile
Fund manager
Total assets
$940.51 mm
Liabilities
$22.90 mm
Net assets
$917.61 mm
Number of holdings
404.00
Top 200 of 404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 41.32 mm | 42.50 mm principal | 4.50 | Debt | Long | USA |
DFA Investment Trust Co.
|
11.66 mm | 1.01 mm shares | 1.27 | Common equity | Long | USA |
DFA Short Term Investment Fund | 10.64 mm | 10.64 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 8.36 mm | 11.90 mm principal | 0.91 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.26 mm | 10.25 mm principal | 0.79 | Debt | Long | USA |
Royal Bank of Canada | 7.17 mm | 8.00 mm principal | 0.78 | Debt | Long | Canada |
7-Eleven, Inc. | 7.10 mm | 7.93 mm principal | 0.77 | Debt | Long | USA |
U.S. Treasury Notes | 6.92 mm | 7.00 mm principal | 0.75 | Debt | Long | USA |
OP Corporate Bank PLC | 6.70 mm | 6.50 mm principal | 0.73 | Debt | Long | Finland |
Simon Property Group LP | 6.61 mm | 6.85 mm principal | 0.72 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 6.55 mm | 7.39 mm principal | 0.71 | Debt | Long | Canada |
BHP Billiton Finance Ltd. | 6.20 mm | 5.90 mm principal | 0.68 | Debt | Long | Australia |
Revvity, Inc. | 5.94 mm | 6.00 mm principal | 0.65 | Debt | Long | USA |
Takeda Pharmaceutical Co. Ltd. | 5.94 mm | 5.90 mm principal | 0.65 | Debt | Long | Japan |
Celanese U.S. Holdings LLC | 5.92 mm | 6.80 mm principal | 0.65 | Debt | Long | USA |
ArcelorMittal SA | 5.92 mm | 5.50 mm principal | 0.64 | Debt | Long | Luxembourg |
ING Groep NV | 5.91 mm | 6.10 mm principal | 0.64 | Debt | Long | Netherlands |
Holcim Finance Luxembourg SA | 5.86 mm | 5.75 mm principal | 0.64 | Debt | Long | Luxembourg |
PM Philip Morris International Inc | 5.71 mm | 5.80 mm principal | 0.62 | Debt | Long | USA |
Utah Acquisition Sub, Inc. | 5.62 mm | 6.00 mm principal | 0.61 | Debt | Long | Netherlands |
AP Moller - Maersk AS | 5.52 mm | 5.50 mm principal | 0.60 | Debt | Long | Denmark |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 5.44 mm | 5.45 mm principal | 0.59 | Debt | Long | Ireland |
EIX Edison International | 5.39 mm | 5.50 mm principal | 0.59 | Debt | Long | USA |
Holding d'Infrastructures de Transport SASU | 5.38 mm | 5.40 mm principal | 0.59 | Debt | Long | France |
CNO CNO Financial Group Inc | 5.37 mm | 5.50 mm principal | 0.59 | Debt | Long | USA |
WRKCo, Inc. | 5.33 mm | 5.50 mm principal | 0.58 | Debt | Long | USA |
Bank of Nova Scotia | 5.26 mm | 5.90 mm principal | 0.57 | Debt | Long | Canada |
Caterpillar Financial Services Corp. | 5.25 mm | 5.25 mm principal | 0.57 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 5.25 mm | 5.50 mm principal | 0.57 | Debt | Long | Japan |
JBL Jabil Inc | 5.25 mm | 5.83 mm principal | 0.57 | Debt | Long | USA |
Vornado Realty LP | 5.14 mm | 6.10 mm principal | 0.56 | Debt | Long | USA |
Alimentation Couche-Tard, Inc. | 4.98 mm | 5.00 mm principal | 0.54 | Debt | Long | Canada |
Snam SpA | 4.92 mm | 5.00 mm principal | 0.54 | Debt | Long | Italy |
Belfius Bank SA | 4.86 mm | 5.00 mm principal | 0.53 | Debt | Long | Belgium |
MAR Marriott International, Inc. - Ordinary Shares | 4.85 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
Enel Finance International NV | 4.85 mm | 4.00 mm principal | 0.53 | Debt | Long | Netherlands |
Nykredit Realkredit AS | 4.84 mm | 5.00 mm principal | 0.53 | Debt | Long | Denmark |
Fidelity & Guaranty Life Holdings, Inc. | 4.79 mm | 4.90 mm principal | 0.52 | Debt | Long | USA |
ORCL Oracle Corp. | 4.79 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
Daimler Truck International Finance BV | 4.77 mm | 4.70 mm principal | 0.52 | Debt | Long | Netherlands |
Flex Ltd. | 4.73 mm | 5.00 mm principal | 0.52 | Debt | Long | Singapore |
Volkswagen Financial Services NV | 4.69 mm | 4.00 mm principal | 0.51 | Debt | Long | Netherlands |
Healthcare Realty Holdings LP | 4.63 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 4.57 mm | 5.15 mm principal | 0.50 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 4.56 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
Toronto-Dominion Bank | 4.54 mm | 5.12 mm principal | 0.49 | Debt | Long | Canada |
Volvo Treasury AB | 4.52 mm | 4.40 mm principal | 0.49 | Debt | Long | Sweden |
WU Western Union Company | 4.45 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
American Medical Systems Europe BV | 4.45 mm | 4.40 mm principal | 0.48 | Debt | Long | Netherlands |
Koninklijke Philips NV | 4.40 mm | 4.55 mm principal | 0.48 | Debt | Long | Netherlands |
Perrigo Finance Unlimited Co. | 4.36 mm | 4.50 mm principal | 0.48 | Debt | Long | Ireland |
Daimler Truck Finance North America LLC | 4.34 mm | 4.49 mm principal | 0.47 | Debt | Long | USA |
Toyota Finance Australia Ltd. | 4.34 mm | 4.30 mm principal | 0.47 | Debt | Long | Australia |
BNZ International Funding Ltd. | 4.30 mm | 4.20 mm principal | 0.47 | Debt | Long | New Zealand |
ERAC USA Finance LLC | 4.30 mm | 4.39 mm principal | 0.47 | Debt | Long | USA |
EDP - Energias de Portugal SA | 4.21 mm | 4.10 mm principal | 0.46 | Debt | Long | Portugal |
Morgan Stanley | 4.20 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 4.19 mm | 4.25 mm principal | 0.46 | Debt | Long | USA |
Southwestern Electric Power Co. | 4.16 mm | 4.60 mm principal | 0.45 | Debt | Long | USA |
TSSI TSS, Inc. | 4.11 mm | 4.25 mm principal | 0.45 | Debt | Long | USA |
PPG Industries, Inc. | 4.09 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
VMW Vmware, Inc. | 4.06 mm | 4.61 mm principal | 0.44 | Debt | Long | USA |
CaixaBank SA | 4.03 mm | 4.00 mm principal | 0.44 | Debt | Long | Spain |
ANZ New Zealand International Ltd. | 3.96 mm | 4.00 mm principal | 0.43 | Debt | Long | New Zealand |
Boardwalk Pipelines LP | 3.88 mm | 3.94 mm principal | 0.42 | Debt | Long | USA |
BA Boeing Co. | 3.82 mm | 4.10 mm principal | 0.42 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.81 mm | 4.00 mm principal | 0.42 | Debt | Long | Japan |
Jefferies Financial Group, Inc. | 3.80 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
Intesa Sanpaolo SpA | 3.68 mm | 3.80 mm principal | 0.40 | Debt | Long | Italy |
Goldman Sachs Group, Inc. | 3.67 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
Royalty Pharma PLC | 3.63 mm | 3.99 mm principal | 0.40 | Debt | Long | UK |
Motability Operations Group PLC | 3.60 mm | 3.55 mm principal | 0.39 | Debt | Long | UK |
AMGN AMGEN Inc. | 3.55 mm | 3.50 mm principal | 0.39 | Debt | Long | USA |
Lloyds Bank Corporate Markets PLC | 3.54 mm | 3.00 mm principal | 0.39 | Debt | Long | UK |
OneMain Finance Corp. | 3.54 mm | 3.59 mm principal | 0.39 | Debt | Long | USA |
Lansforsakringar Bank AB | 3.50 mm | 3.50 mm principal | 0.38 | Debt | Long | Sweden |
BNP Paribas SA | 3.46 mm | 3.40 mm principal | 0.38 | Debt | Long | France |
LUV Southwest Airlines Co | 3.45 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
RDN Radian Group, Inc. | 3.41 mm | 3.50 mm principal | 0.37 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.39 mm | 3.30 mm principal | 0.37 | Debt | Long | USA |
American Honda Finance Corp. | 3.39 mm | 3.27 mm principal | 0.37 | Debt | Long | USA |
Glencore Funding LLC | 3.37 mm | 3.40 mm principal | 0.37 | Debt | Long | USA |
Mercedes-Benz Finance Canada, Inc. | 3.36 mm | 4.70 mm principal | 0.37 | Debt | Long | Canada |
Constellation Energy Generation LLC | 3.35 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
Societe Generale SA | 3.32 mm | 3.60 mm principal | 0.36 | Debt | Long | France |
National Grid PLC | 3.32 mm | 3.30 mm principal | 0.36 | Debt | Long | UK |
General Motors Financial Co., Inc. | 3.30 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
Aircastle Ltd. | 3.28 mm | 3.50 mm principal | 0.36 | Debt | Long | Bermuda |
Xerox Corporation | 3.22 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
HCA, Inc. | 3.22 mm | 3.25 mm principal | 0.35 | Debt | Long | USA |
VNT Vontier Corporation | 3.12 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
K Kellanova Co | 3.06 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
GLP Capital LP/GLP Financing II, Inc. | 3.04 mm | 3.13 mm principal | 0.33 | Debt | Long | USA |
Banco Bilbao Vizcaya Argentaria SA | 3.03 mm | 3.00 mm principal | 0.33 | Debt | Long | Spain |
NFLX Netflix Inc. | 3.00 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
ARCC Ares Capital Corp | 2.95 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
HUM Humana Inc. | 2.94 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
Commerzbank AG | 2.93 mm | 3.00 mm principal | 0.32 | Debt | Long | Germany |
AMT American Tower Corp. | 2.91 mm | 3.25 mm principal | 0.32 | Debt | Long | USA |
LeasePlan Corp. NV | 2.90 mm | 3.00 mm principal | 0.32 | Debt | Long | Netherlands |
FI Fiserv, Inc. | 2.89 mm | 3.09 mm principal | 0.31 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.88 mm | 2.94 mm principal | 0.31 | Debt | Long | USA |
Nissan Motor Co. Ltd. | 2.84 mm | 3.00 mm principal | 0.31 | Debt | Long | Japan |
Honda Canada Finance, Inc. | 2.83 mm | 4.00 mm principal | 0.31 | Debt | Long | Canada |
LVS Las Vegas Sands Corp | 2.82 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
WDC Western Digital Corp. | 2.81 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
ISS Finance BV | 2.81 mm | 2.80 mm principal | 0.31 | Debt | Long | Netherlands |
Fresenius Medical Care U.S. Finance III, Inc. | 2.80 mm | 3.28 mm principal | 0.31 | Debt | Long | USA |
East Japan Railway Co. | 2.79 mm | 2.70 mm principal | 0.30 | Debt | Long | Japan |
Fresenius SE & Co. KGaA | 2.76 mm | 2.71 mm principal | 0.30 | Debt | Long | Germany |
Santander Holdings USA, Inc. | 2.69 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Bayer U.S. Finance II LLC | 2.69 mm | 2.80 mm principal | 0.29 | Debt | Long | USA |
BPCE SA | 2.68 mm | 3.00 mm principal | 0.29 | Debt | Long | France |
National Grid North America, Inc. | 2.68 mm | 2.75 mm principal | 0.29 | Debt | Long | USA |
Amcor Finance USA, Inc. | 2.67 mm | 2.84 mm principal | 0.29 | Debt | Long | USA |
DXC DXC Technology Co | 2.63 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
BPCE SA | 2.61 mm | 2.60 mm principal | 0.28 | Debt | Long | France |
SLM SLM Corp. | 2.61 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
BKNG Booking Holdings Inc | 2.60 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
Emerson Electric Co. | 2.59 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
Swedbank AB | 2.55 mm | 2.50 mm principal | 0.28 | Debt | Long | Sweden |
Diageo Finance PLC | 2.53 mm | 2.50 mm principal | 0.28 | Debt | Long | UK |
Danske Bank AS | 2.50 mm | 2.50 mm principal | 0.27 | Debt | Long | Denmark |
Nuveen Finance LLC | 2.44 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
SEE Sealed Air Corp. | 2.42 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Banque Stellantis France SACA | 2.41 mm | 2.40 mm principal | 0.26 | Debt | Long | France |
Ventas Realty LP | 2.39 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Citigroup, Inc. | 2.39 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Deutsche Bank AG | 2.38 mm | 2.50 mm principal | 0.26 | Debt | Long | Germany |
Digital Stout Holding LLC | 2.38 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
APA Infrastructure Ltd. | 2.38 mm | 2.00 mm principal | 0.26 | Debt | Long | Australia |
DFS Discover Financial Services | 2.37 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Nationwide Building Society | 2.37 mm | 2.60 mm principal | 0.26 | Debt | Long | UK |
BAT International Finance PLC | 2.36 mm | 2.62 mm principal | 0.26 | Debt | Long | UK |
ARCC Ares Capital Corp | 2.34 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Mercedes-Benz International Finance BV | 2.33 mm | 2.00 mm principal | 0.25 | Debt | Long | Netherlands |
HBI Hanesbrands Inc | 2.30 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
NatWest Group PLC | 2.28 mm | 2.37 mm principal | 0.25 | Debt | Long | UK |
Barclays PLC | 2.24 mm | 2.00 mm principal | 0.24 | Debt | Long | UK |
ECL Ecolab, Inc. | 2.22 mm | 2.12 mm principal | 0.24 | Debt | Long | USA |
DXC Capital Funding DAC | 2.21 mm | 2.50 mm principal | 0.24 | Debt | Long | Ireland |
Westpac Securities NZ Ltd. | 2.19 mm | 2.24 mm principal | 0.24 | Debt | Long | New Zealand |
BPCE SA | 2.19 mm | 2.30 mm principal | 0.24 | Debt | Long | France |
Prologis LP | 2.16 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
DOV Dover Corp. | 2.16 mm | 2.31 mm principal | 0.23 | Debt | Long | USA |
Societe Generale SA | 2.13 mm | 2.20 mm principal | 0.23 | Debt | Long | France |
DTE DTE Energy Co. | 2.12 mm | 2.30 mm principal | 0.23 | Debt | Long | USA |
AT&T, Inc. | 2.12 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.11 mm | 2.16 mm principal | 0.23 | Debt | Long | USA |
ENB Enbridge Inc | 2.11 mm | 2.20 mm principal | 0.23 | Debt | Long | Canada |
CaixaBank SA | 2.11 mm | 2.00 mm principal | 0.23 | Debt | Long | Spain |
NIBC Bank NV | 2.09 mm | 2.00 mm principal | 0.23 | Debt | Long | Netherlands |
Philip Morris International, Inc. | 2.08 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co. | 2.08 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Volkswagen Bank GmbH | 2.08 mm | 2.00 mm principal | 0.23 | Debt | Long | Germany |
CA Auto Bank SPA | 2.08 mm | 2.00 mm principal | 0.23 | Debt | Long | Ireland |
Intesa Sanpaolo SpA | 2.07 mm | 2.00 mm principal | 0.23 | Debt | Long | Italy |
BCS Barclays plc | 2.06 mm | 2.16 mm principal | 0.22 | Debt | Long | UK |
MPC Marathon Petroleum Corp | 2.05 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
Sumitomo Mitsui Financial Group, Inc. | 2.05 mm | 2.00 mm principal | 0.22 | Debt | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 2.05 mm | 2.10 mm principal | 0.22 | Debt | Long | Canada |
Groupe Bruxelles Lambert NV | 2.05 mm | 2.00 mm principal | 0.22 | Debt | Long | Belgium |
Credit Agricole SA | 2.04 mm | 2.00 mm principal | 0.22 | Debt | Long | France |
Johnson Controls International PLC | 2.04 mm | 2.00 mm principal | 0.22 | Debt | Long | Ireland |
Ryder System, Inc. | 2.04 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
Nationwide Building Society | 2.04 mm | 2.00 mm principal | 0.22 | Debt | Long | UK |
Parker-Hannifin Corp. | 2.03 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Stryker Corp. | 2.03 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Enbridge Pipelines, Inc. | 2.02 mm | 3.00 mm principal | 0.22 | Debt | Long | Canada |
McKesson Corp. | 2.02 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 2.02 mm | 2.00 mm principal | 0.22 | Debt | Long | France |
Swedbank AB | 2.01 mm | 2.00 mm principal | 0.22 | Debt | Long | Sweden |
John Deere Financial, Inc. | 2.01 mm | 2.87 mm principal | 0.22 | Debt | Long | Canada |
ABN AMRO Bank NV | 2.00 mm | 1.90 mm principal | 0.22 | Debt | Long | Netherlands |
American Honda Finance Corp. | 2.00 mm | 1.90 mm principal | 0.22 | Debt | Long | USA |
Danske Bank AS | 1.99 mm | 2.00 mm principal | 0.22 | Debt | Long | Denmark |
Sensata Technologies BV | 1.98 mm | 2.00 mm principal | 0.22 | Debt | Long | Netherlands |
DXC DXC Technology Co | 1.98 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
DCP Midstream Operating LP | 1.98 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Toronto-Dominion Bank | 1.98 mm | 2.00 mm principal | 0.22 | Debt | Long | Canada |
Experian Finance PLC | 1.97 mm | 2.00 mm principal | 0.22 | Debt | Long | UK |
Aircastle Ltd. | 1.97 mm | 2.00 mm principal | 0.21 | Debt | Long | Bermuda |
UBS AG | 1.97 mm | 2.00 mm principal | 0.21 | Debt | Long | Switzerland |
MO Altria Group Inc. | 1.97 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
General Mills, Inc. | 1.96 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.96 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
ABB Finance BV | 1.95 mm | 1.88 mm principal | 0.21 | Debt | Long | Netherlands |
APA Infrastructure Ltd. | 1.95 mm | 2.00 mm principal | 0.21 | Debt | Long | Australia |
CK Hutchison Group Telecom Finance SA | 1.94 mm | 2.00 mm principal | 0.21 | Debt | Long | Luxembourg |
PHM PulteGroup Inc | 1.94 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
BNP Paribas SA | 1.93 mm | 2.00 mm principal | 0.21 | Debt | Long | France |
Kilroy Realty LP | 1.93 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
NWL Newell Brands Inc | 1.92 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Standard Chartered PLC | 1.92 mm | 2.00 mm principal | 0.21 | Debt | Long | UK |
Simon Property Group LP | 1.92 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
UBS Group AG | 1.91 mm | 2.00 mm principal | 0.21 | Debt | Long | Switzerland |
UBS AG | 1.91 mm | 2.00 mm principal | 0.21 | Debt | Long | Switzerland |
Boardwalk Pipelines LP | 1.91 mm | 1.93 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.91 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
HPQ HP Inc | 1.89 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |