C000097895 Holdings — DFA Investment Grade Portfolio
All 500 reported holdings of DFA Investment Grade Portfolio (C000097895) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Zealand Government | 2.91% | $369.98M |
| The DFA Investment Trust Company | 2.42% | $307.68M |
| Dimensional Holdings Inc. | 2.41% | $306.38M |
| United States Treasury | 1.53% | $195.08M |
| Fannie Mae | 1.45% | $183.77M |
| United States Treasury | 1.40% | $178.05M |
| United States Treasury | 1.37% | $174.19M |
| United States Treasury | 1.34% | $170.16M |
| United States Treasury | 1.34% | $170.13M |
| United States Treasury | 0.95% | $120.79M |
| United States Treasury | 0.91% | $115.19M |
| Freddie Mac | 0.89% | $112.54M |
| United States Treasury | 0.87% | $110.67M |
| United States Treasury | 0.87% | $110.01M |
| United States Treasury | 0.84% | $106.21M |
| Ontario (province Of) | 0.81% | $102.69M |
| United States Treasury | 0.80% | $102.04M |
| United States Treasury | 0.80% | $101.11M |
| United States Treasury | 0.79% | $100.99M |
| United States Treasury | 0.79% | $100.24M |
| United States Treasury | 0.78% | $99.66M |
| United States Treasury | 0.78% | $99.02M |
| United States Treasury | 0.77% | $97.72M |
| Fannie Mae | 0.76% | $96.12M |
| Freddie Mac | 0.75% | $95.08M |
| United States Treasury | 0.73% | $92.93M |
| United States Treasury | 0.73% | $92.60M |
| United States Treasury | 0.71% | $90.53M |
| United States Treasury | 0.71% | $90.52M |
| United States Treasury | 0.70% | $88.60M |
| United States Treasury | 0.69% | $87.51M |
| United States Treasury | 0.68% | $86.37M |
| United States Treasury | 0.67% | $85.53M |
| United States Treasury | 0.67% | $85.13M |
| Fannie Mae | 0.66% | $84.18M |
| United States Treasury | 0.66% | $83.42M |
| Freddie Mac | 0.65% | $83.24M |
| United States Treasury | 0.65% | $83.11M |
| United States Treasury | 0.63% | $79.74M |
| Federal Home Loan Bank | 0.61% | $77.38M |
| Fannie Mae | 0.61% | $77.02M |
| United States Treasury | 0.60% | $76.71M |
| United States Treasury | 0.53% | $67.30M |
| Tenn Valley Authority | 0.53% | $67.19M |
| United States Treasury | 0.52% | $66.62M |
| Berkshire Hathaway Fin | 0.52% | $65.54M |
| United States Treasury | 0.51% | $65.31M |
| Fannie Mae | 0.51% | $64.21M |
| United States Treasury | 0.47% | $60.02M |
| United States Treasury | 0.47% | $60.00M |
| Federal Home Loan Bank | 0.47% | $59.95M |
| United States Treasury | 0.47% | $59.18M |
| United States Treasury | 0.44% | $56.08M |
| Royalty Pharma PLC | 0.43% | $55.26M |
| Fannie Mae | 0.43% | $55.01M |
| United States Treasury | 0.43% | $54.95M |
| United States Treasury | 0.43% | $54.56M |
| United States Treasury | 0.43% | $54.12M |
| United States Treasury | 0.42% | $54.02M |
| United States Treasury | 0.41% | $52.01M |
| United States Treasury | 0.40% | $51.26M |
| United States Treasury | 0.40% | $50.80M |
| Westpac Banking Corp. | 0.40% | $50.50M |
| United States Treasury | 0.39% | $50.14M |
| Conagra Brands, Inc. | 0.37% | $46.86M |
| Cigna Group/the | 0.36% | $46.33M |
| Intl Bk Recon & Develop | 0.35% | $45.07M |
| Visa, Inc. | 0.35% | $44.81M |
| United States Treasury | 0.35% | $44.18M |
| United States Treasury | 0.34% | $43.29M |
| Bp Cap Markets America | 0.31% | $39.62M |
| National Australia Bank | 0.30% | $38.35M |
| Abbott Laboratories | 0.29% | $36.63M |
| Toronto-Dominion Bank | 0.28% | $36.23M |
| Fannie Mae | 0.28% | $36.10M |
| Merck & Co., Inc. | 0.28% | $35.91M |
| National Australia Bank | 0.27% | $34.57M |
| United States Treasury | 0.27% | $34.16M |
| Inter-American Devel Bk | 0.27% | $34.02M |
| Verizon Communications | 0.26% | $33.65M |
| Citigroup, Inc. | 0.25% | $32.38M |
| Cppib Capital, Inc. | 0.25% | $32.09M |
| Fox Corp. | 0.25% | $31.75M |
| Japan Government Ten Year Bonds | 0.25% | $31.56M |
| Nz Local Govt Fund Agenc | 0.24% | $31.00M |
| United States Treasury | 0.24% | $30.63M |
| Glencore Funding LLC | 0.24% | $30.53M |
| European Bk Recon & Dev | 0.24% | $30.42M |
| United States Treasury | 0.24% | $30.40M |
| United States Treasury | 0.23% | $29.74M |
| IBM Internat Capital | 0.23% | $29.58M |
| Blackrock, Inc. | 0.23% | $28.87M |
| P3 Group Sarl | 0.22% | $28.11M |
| Cencora, Inc. | 0.21% | $26.99M |
| IBM Corp. | 0.21% | $26.89M |
| Arizona Public Service | 0.21% | $26.77M |
| Lseg Finance PLC | 0.21% | $26.62M |
| Walt Disney Company/the | 0.21% | $26.37M |
| United States Treasury | 0.20% | $25.88M |
| Broadcom, Inc. | 0.20% | $25.39M |
| United States Treasury | 0.20% | $25.37M |
| Flowserve Corporation | 0.20% | $25.33M |
| United States Treasury | 0.20% | $25.24M |
| Chevron USA, Inc. | 0.20% | $25.07M |
| Comcast Corp. | 0.20% | $25.04M |
| United States Treasury | 0.20% | $25.00M |
| United States Treasury | 0.20% | $24.88M |
| United States Treasury | 0.19% | $24.59M |
| United States Treasury | 0.19% | $24.59M |
| United States Treasury | 0.19% | $24.56M |
| Intel Corp. | 0.19% | $24.52M |
| United States Treasury | 0.19% | $24.26M |
| Micron Technology, Inc. | 0.19% | $24.23M |
| Federal Home Loan Bank | 0.19% | $24.19M |
| 7-Eleven, Inc. | 0.19% | $23.96M |
| United States Treasury | 0.19% | $23.92M |
| JPMorgan Chase & Co. | 0.19% | $23.62M |
| United States Treasury | 0.18% | $23.49M |
| Jabil, Inc. | 0.18% | $22.98M |
| Jp Morgan Chase Bank Na | 0.18% | $22.91M |
| Elevance Health, Inc. | 0.18% | $22.89M |
| Shell Finance US, Inc. | 0.18% | $22.88M |
| United States Treasury | 0.18% | $22.74M |
| Intl Bk Recon & Develop | 0.18% | $22.58M |
| Federal Home Loan Bank | 0.18% | $22.26M |
| Williams Companies, Inc. | 0.17% | $22.25M |
| Home Depot, Inc. | 0.17% | $22.20M |
| United States Treasury | 0.17% | $21.83M |
| Westpac Banking Corp. | 0.17% | $21.73M |
| Bank Of America Corp. | 0.17% | $21.60M |
| Commonwealth Bank Aust | 0.17% | $21.54M |
| Bank Of Nova Scotia | 0.17% | $21.38M |
| Unitedhealth Group, Inc. | 0.17% | $21.34M |
| Lincoln National Corp. | 0.17% | $21.31M |
| Westpac Banking Corp. | 0.17% | $21.18M |
| Aetna, Inc. | 0.17% | $21.13M |
| Pfizer, Inc. | 0.17% | $21.05M |
| Metlife, Inc. | 0.16% | $20.76M |
| Intel Corp. | 0.16% | $20.56M |
| Westrock Mwv LLC | 0.16% | $20.57M |
| Marathon Petroleum Corp. | 0.16% | $20.53M |
| Blackrock, Inc. | 0.16% | $20.48M |
| Morgan Stanley | 0.16% | $20.35M |
| E.on Intl Finance Bv | 0.16% | $20.20M |
| United States Treasury | 0.16% | $19.92M |
| Bristol-Myers Squibb Co. | 0.16% | $19.78M |
| Axis Specialty Finan PLC | 0.16% | $19.77M |
| United States Treasury | 0.16% | $19.75M |
| Affiliated Managers Grou | 0.15% | $19.67M |
| Aust & Nz Banking Group | 0.15% | $19.56M |
| Citigroup, Inc. | 0.15% | $19.52M |
| Hp, Inc. | 0.15% | $19.34M |
| Aep Texas, Inc. | 0.15% | $19.25M |
| Goldman Sachs Group, Inc. | 0.15% | $19.17M |
| Cvs Health Corp. | 0.15% | $19.10M |
| Philip Morris Intl, Inc. | 0.15% | $19.01M |
| Toronto-Dominion Bank | 0.15% | $18.99M |
| Transcanada Pipelines | 0.15% | $18.95M |
| United States Treasury | 0.15% | $18.83M |
| United States Treasury | 0.15% | $18.83M |
| Altria Group, Inc. | 0.15% | $18.69M |
| Steel Dynamics, Inc. | 0.15% | $18.55M |
| United States Treasury | 0.14% | $18.43M |
| Rabobank Ua/au | 0.14% | $18.22M |
| Eastman Chemical Co. | 0.14% | $18.18M |
| Commonwealth Bank Aust | 0.14% | $18.13M |
| Verizon Communications | 0.14% | $18.07M |
| Loews Corp. | 0.14% | $18.05M |
| Export Developmnt Canada | 0.14% | $18.02M |
| Motorola Solutions, Inc. | 0.14% | $18.02M |
| Duke Energy Corp. | 0.14% | $17.91M |
| Fidelity Natl Financial | 0.14% | $17.87M |
| National Australia Bank | 0.14% | $17.74M |
| Northern Trust Corp. | 0.14% | $17.67M |
| Telefonica Europe Bv | 0.14% | $17.62M |
| Georgia Power Co. | 0.14% | $17.62M |
| Kraft Heinz Foods Co. | 0.14% | $17.63M |
| Kroger Co. | 0.14% | $17.60M |
| Rabobank Ua/au | 0.14% | $17.59M |
| Unitedhealth Group, Inc. | 0.14% | $17.53M |
| European Bk Recon & Dev | 0.14% | $17.52M |
| Simon Property Group LP | 0.14% | $17.28M |
| Bat Capital Corp. | 0.14% | $17.28M |
| Health Care Service Corp. | 0.14% | $17.25M |
| Westpac Banking Corp. | 0.13% | $17.06M |
| Westpac Banking Corp. | 0.13% | $16.94M |
| Ihg Finance LLC | 0.13% | $16.90M |
| Unitedhealth Group, Inc. | 0.13% | $16.89M |
| Alabama Power Co. | 0.13% | $16.86M |
| Intel Corp. | 0.13% | $16.70M |
| Jefferies Fin Group, Inc. | 0.13% | $16.62M |
| Nykredit Realkredit A/s | 0.13% | $16.43M |
| Exxon Mobil Corporation | 0.13% | $16.43M |
| General Motors Co. | 0.13% | $16.27M |
| Gilead Sciences, Inc. | 0.13% | $16.11M |
| Arcelormittal SA | 0.13% | $16.10M |
| Berkshire Hathaway Fin | 0.13% | $16.08M |
| Wrkco, Inc. | 0.13% | $16.01M |
| Altria Group, Inc. | 0.13% | $15.98M |
| Biogen, Inc. | 0.12% | $15.63M |
| Amgen, Inc. | 0.12% | $15.57M |
| Cigna Group/the | 0.12% | $15.58M |
| Intesa Sanpaolo Spa | 0.12% | $15.46M |
| Devon Energy Corporation | 0.12% | $15.46M |
| Avnet, Inc. | 0.12% | $15.34M |
| Welltower Op LLC | 0.12% | $15.29M |
| Oracle Corp. | 0.12% | $15.25M |
| Volkswagen Group America | 0.12% | $15.22M |
| At&t, Inc. | 0.12% | $15.20M |
| Enel Finance Intl NV | 0.12% | $15.14M |
| Comcast Corp. | 0.12% | $15.13M |
| Commonwealth Bank Aust | 0.12% | $15.09M |
| Lazard Group LLC | 0.12% | $14.99M |
| Prudential Financial, Inc. | 0.12% | $14.97M |
| Bunge Ltd. Finance Corp. | 0.12% | $14.97M |
| Cigna Group/the | 0.12% | $14.78M |
| Morgan Stanley | 0.12% | $14.73M |
| United States Treasury | 0.11% | $14.60M |
| Digital Dutch Finco Bv | 0.11% | $14.59M |
| Psp Capital, Inc. | 0.11% | $14.60M |
| Reinsurance Grp Of Amer | 0.11% | $14.50M |
| Westpac Banking Corp. | 0.11% | $14.51M |
| National Australia Bank | 0.11% | $14.33M |
| Comcast Corp. | 0.11% | $14.13M |
| Broadcom, Inc. | 0.11% | $14.07M |
| Primerica, Inc. | 0.11% | $13.95M |
| Pfizer Investment Enter | 0.11% | $13.94M |
| Tenn Valley Authority | 0.11% | $13.92M |
| First American Financial | 0.11% | $13.90M |
| Cno Financial Group, Inc. | 0.11% | $13.81M |
| National Australia Bank | 0.11% | $13.71M |
| Plains All Amer Pipeline | 0.11% | $13.65M |
| Lyb Int Finance Iii | 0.11% | $13.52M |
| IBM Corp. | 0.11% | $13.47M |
| Unitedhealth Group, Inc. | 0.11% | $13.45M |
| Cummins, Inc. | 0.11% | $13.43M |
| Crown Castle, Inc. | 0.11% | $13.42M |
| Avnet, Inc. | 0.11% | $13.38M |
| Virginia Elec & Power Co. | 0.10% | $13.06M |
| Jabil, Inc. | 0.10% | $12.95M |
| Textron, Inc. | 0.10% | $12.93M |
| Japan Government Ten Year Bonds | 0.10% | $12.81M |
| Texas Instruments, Inc. | 0.10% | $12.76M |
| Charles Schwab Corp. | 0.10% | $12.52M |
| Westpac Banking Corp. | 0.10% | $12.49M |
| Williams Companies, Inc. | 0.10% | $12.47M |
| Japan Government Five Year Bonds | 0.10% | $12.38M |
| Oracle Corp. | 0.10% | $12.37M |
| Japan (5 Year Issue) | 0.10% | $12.35M |
| Oracle Corp. | 0.10% | $12.33M |
| Alimentation Couche-Tard | 0.10% | $12.31M |
| Tenn Valley Authority | 0.10% | $12.30M |
| Westpac Banking Corp. | 0.10% | $12.20M |
| Glaxosmithkline Cap, Inc. | 0.10% | $12.18M |
| JPMorgan Chase & Co. | 0.10% | $12.09M |
| Kinder Morgan Ener Part | 0.09% | $12.07M |
| Realty Income Corp. | 0.09% | $12.06M |
| Progressive Corp. | 0.09% | $12.00M |
| Con Edison Co. Of Ny, Inc. | 0.09% | $11.89M |
| United States Treasury | 0.09% | $11.86M |
| Elevance Health, Inc. | 0.09% | $11.85M |
| Metlife, Inc. | 0.09% | $11.85M |
| Amgen, Inc. | 0.09% | $11.83M |
| Westpac Banking Corp. | 0.09% | $11.84M |
| Intercontinentalexchange | 0.09% | $11.74M |
| Halliburton Co. | 0.09% | $11.59M |
| Southwest Gas Corp. | 0.09% | $11.55M |
| Canadian Natl Resources | 0.09% | $11.49M |
| Mercedes-Benz Fin Na | 0.09% | $11.47M |
| Sumitomo Mitsui Finl Grp | 0.09% | $11.36M |
| Pultegroup, Inc. | 0.09% | $11.31M |
| National Australia Bank | 0.09% | $11.26M |
| Rabobank Ua/au | 0.09% | $11.21M |
| Goldman Sachs Group, Inc. | 0.09% | $11.18M |
| Union Pacific Corp. | 0.09% | $11.16M |
| Mitsubishi Ufj Fin Grp | 0.09% | $11.12M |
| Aon Corp. | 0.09% | $11.09M |
| Hsbc Holdings PLC | 0.09% | $11.04M |
| Verizon Communications | 0.09% | $10.97M |
| Simon Property Group LP | 0.09% | $10.93M |
| Nz Local Govt Fund Agenc | 0.09% | $10.93M |
| Aust & Nz Banking Group | 0.09% | $10.90M |
| Omnicom Group, Inc. | 0.09% | $10.85M |
| Verizon Communications | 0.09% | $10.86M |
| Sumitomo Mitsui Tr Bk Lt | 0.08% | $10.79M |
| Westlake Corp. | 0.08% | $10.75M |
| Cvs Health Corp. | 0.08% | $10.66M |
| Comcast Corp. | 0.08% | $10.59M |
| Roche Holdings, Inc. | 0.08% | $10.56M |
| Unitedhealth Group, Inc. | 0.08% | $10.41M |
| Verizon Communications | 0.08% | $10.41M |
| Rabobank Ua/au | 0.08% | $10.35M |
| Sumitomo Mitsui Finl Grp | 0.08% | $10.35M |
| Cigna Group/the | 0.08% | $10.30M |
| United States Treasury | 0.08% | $10.26M |
| Unum Group | 0.08% | $10.26M |
| Aust & Nz Banking Group | 0.08% | $10.18M |
| Inter-American Devel Bk | 0.08% | $10.04M |
| Best Buy Co., Inc. | 0.08% | $10.02M |
| Home Depot, Inc. | 0.08% | $10.00M |
| Globe Life, Inc. | 0.08% | $9.90M |
| Allegion PLC | 0.08% | $9.63M |
| Berkshire Hathaway Fin | 0.08% | $9.63M |
| Aust & Nz Banking Group | 0.07% | $9.53M |
| Federal Home Loan Bank | 0.07% | $9.39M |
| Aust & Nz Banking Group | 0.07% | $9.37M |
| Rabobank Ua/au | 0.07% | $9.33M |
| Mitsubishi Ufj Fin Grp | 0.07% | $9.28M |
| 7-Eleven, Inc. | 0.07% | $9.28M |
| Altria Group, Inc. | 0.07% | $9.28M |
| Japan Government Ten Year Bonds | 0.07% | $9.24M |
| Home Depot, Inc. | 0.07% | $9.22M |
| Cox Communications, Inc. | 0.07% | $9.16M |
| Intercontinentalexchange | 0.07% | $9.16M |
| Vonovia SE | 0.07% | $9.11M |
| Enbridge Energy Partners | 0.07% | $9.07M |
| Pfizer, Inc. | 0.07% | $9.04M |
| Aust & Nz Banking Group | 0.07% | $9.03M |
| Mars, Inc. | 0.07% | $9.00M |
| JPMorgan Chase & Co. | 0.07% | $8.98M |
| Kemper Corp. | 0.07% | $8.96M |
| Sanofi SA | 0.07% | $8.91M |
| Target Corp. | 0.07% | $8.91M |
| Canadian Natl Resources | 0.07% | $8.90M |
| Philip Morris Intl, Inc. | 0.07% | $8.88M |
| Glencore Funding LLC | 0.07% | $8.77M |
| Host Hotels & Resorts LP | 0.07% | $8.68M |
| Aust & Nz Banking Group | 0.07% | $8.67M |
| Wp Carey, Inc. | 0.07% | $8.60M |
| Abbvie, Inc. | 0.07% | $8.55M |
| Union Pacific Corp. | 0.07% | $8.53M |
| Transcanada Pipelines | 0.07% | $8.46M |
| Arrow Electronics, Inc. | 0.07% | $8.44M |
| Rabobank Ua/au | 0.07% | $8.38M |
| General Motors Co. | 0.07% | $8.36M |
| Elevance Health, Inc. | 0.06% | $8.20M |
| Qualcomm, Inc. | 0.06% | $8.19M |
| Lowe's Cos, Inc. | 0.06% | $8.19M |
| Philip Morris Intl, Inc. | 0.06% | $8.16M |
| Boardwalk Pipelines LP | 0.06% | $8.14M |
| Sumitomo Mitsui Finl Grp | 0.06% | $8.13M |
| Enel Finance Intl NV | 0.06% | $8.12M |
| Kinder Morgan Ener Part | 0.06% | $8.08M |
| Anheuser-Busch Inbev Wor | 0.06% | $8.02M |
| Owens Corning | 0.06% | $7.99M |
| Mosaic Co. | 0.06% | $7.96M |
| Costco Wholesale Corp. | 0.06% | $7.93M |
| Merck & Co., Inc. | 0.06% | $7.92M |
| Nov, Inc. | 0.06% | $7.87M |
| IBM Corp. | 0.06% | $7.87M |
| Commonwealth Bank Aust | 0.06% | $7.82M |
| Liberty Mutual Group, Inc. | 0.06% | $7.79M |
| Bayer US Finance LLC | 0.06% | $7.77M |
| Orix Corp. | 0.06% | $7.75M |
| Enterprise Products Oper | 0.06% | $7.73M |
| Fidelity Natl Info Serv | 0.06% | $7.69M |
| Ameriprise Financial, Inc. | 0.06% | $7.67M |
| Cvs Health Corp. | 0.06% | $7.65M |
| Nomura Holdings, Inc. | 0.06% | $7.61M |
| United Parcel Service | 0.06% | $7.62M |
| Nomura Holdings, Inc. | 0.06% | $7.60M |
| Altria Group, Inc. | 0.06% | $7.59M |
| Amgen, Inc. | 0.06% | $7.53M |
| Fedex Corp. | 0.06% | $7.49M |
| Totalenergies Cap Intl | 0.06% | $7.45M |
| Mplx LP | 0.06% | $7.40M |
| Lincoln National Corp. | 0.06% | $7.40M |
| Metlife, Inc. | 0.06% | $7.38M |
| Amazon.com, Inc. | 0.06% | $7.37M |
| Eaton Corp. | 0.06% | $7.38M |
| Thermo Fisher Scientific | 0.06% | $7.37M |
| Ppg Industries, Inc. | 0.06% | $7.36M |
| Dick's Sporting Goods | 0.06% | $7.31M |
| Plains All Amer Pipeline | 0.06% | $7.30M |
| Aust & Nz Banking Group | 0.06% | $7.27M |
| Philip Morris Intl, Inc. | 0.06% | $7.26M |
| National Australia Bank | 0.06% | $7.26M |
| Kimco Realty Op LLC | 0.06% | $7.25M |
| Walmart, Inc. | 0.06% | $7.24M |
| Aust & Nz Banking Group | 0.06% | $7.22M |
| Aust & Nz Banking Group | 0.06% | $7.21M |
| Allstate Corp. | 0.06% | $7.19M |
| Suncor Energy, Inc. | 0.06% | $7.09M |
| Extra Space Storage LP | 0.06% | $7.01M |
| Eli Lilly & Co. | 0.05% | $6.92M |
| Export Developmnt Canada | 0.05% | $6.77M |
| Walt Disney Company/the | 0.05% | $6.76M |
| Realty Income Corp. | 0.05% | $6.74M |
| General Motors Co. | 0.05% | $6.74M |
| General Motors Finl Co. | 0.05% | $6.69M |
| Aust & Nz Banking Group | 0.05% | $6.67M |
| Twdc Enterprises 18 Corp. | 0.05% | $6.61M |
| T-Mobile USA, Inc. | 0.05% | $6.56M |
| Pfizer, Inc. | 0.05% | $6.51M |
| Aust & Nz Banking Group | 0.05% | $6.50M |
| Japan Government Twenty Year Bonds | 0.05% | $6.49M |
| Kinder Morgan Ener Part | 0.05% | $6.49M |
| Altria Group, Inc. | 0.05% | $6.45M |
| IBM Corp. | 0.05% | $6.46M |
| Virginia Elec & Power Co. | 0.05% | $6.38M |
| Centerpoint Energy Res | 0.05% | $6.38M |
| Cooperatieve Rabobank Ua | 0.05% | $6.38M |
| Ally Financial, Inc. | 0.05% | $6.37M |
| Eaton Vance Corp. | 0.05% | $6.33M |
| Gatx Corp. | 0.05% | $6.33M |
| Molson Coors Beverage | 0.05% | $6.33M |
| Walmart, Inc. | 0.05% | $6.33M |
| Enterprise Products Oper | 0.05% | $6.32M |
| Southern Co. Gas Capital | 0.05% | $6.28M |
| Ashtead Capital, Inc. | 0.05% | $6.22M |
| American National Group | 0.05% | $6.21M |
| Pfizer, Inc. | 0.05% | $6.17M |
| Philip Morris Intl, Inc. | 0.05% | $6.07M |
| Westpac Banking Corp. | 0.05% | $6.04M |
| Abn Amro Bank NV | 0.05% | $6.01M |
| Royal Bank Of Canada | 0.05% | $6.01M |
| Con Edison Co. Of Ny, Inc. | 0.05% | $5.97M |
| Cvs Health Corp. | 0.05% | $5.96M |
| General Motors Finl Co. | 0.05% | $5.95M |
| United Overseas Bank/syd | 0.05% | $5.92M |
| Anz Bank New Zealand Ltd. | 0.05% | $5.93M |
| Baker Hughes Llc/co-Obl | 0.05% | $5.90M |
| Banco Bilbao Vizcaya Arg | 0.05% | $5.90M |
| Philip Morris Intl, Inc. | 0.05% | $5.89M |
| Santander UK PLC | 0.05% | $5.86M |
| Southern Co. Gas Capital | 0.05% | $5.78M |
| Bhp Billiton Fin USA Ltd. | 0.04% | $5.71M |
| Enterprise Products Oper | 0.04% | $5.66M |
| Walt Disney Company/the | 0.04% | $5.65M |
| Orsted A/s | 0.04% | $5.61M |
| Jackson Financial, Inc. | 0.04% | $5.53M |
| Bat Capital Corp. | 0.04% | $5.52M |
| Cooperat Rabobank Ua/ny | 0.04% | $5.52M |
| Baker Hughes Hldgs LLC | 0.04% | $5.49M |
| Unum Group | 0.04% | $5.46M |
| Marriott International | 0.04% | $5.47M |
| Canadian Natl Resources | 0.04% | $5.45M |
| Black Hills Corp. | 0.04% | $5.44M |
| Gilead Sciences, Inc. | 0.04% | $5.41M |
| Housing New Zealand Ltd. | 0.04% | $5.39M |
| Comcast Corp. | 0.04% | $5.39M |
| Nokia Oyj | 0.04% | $5.37M |
| Jefferies Fin Group, Inc. | 0.04% | $5.33M |
| Eurogrid Gmbh | 0.04% | $5.33M |
| Hsbc Holdings PLC | 0.04% | $5.28M |
| Sumitomo Mitsui Finl Grp | 0.04% | $5.25M |
| Comcast Corp. | 0.04% | $5.21M |
| American Tower Corp. | 0.04% | $5.19M |
| Energy Transfer LP | 0.04% | $5.16M |
| Pepsico, Inc. | 0.04% | $5.13M |
| Nestle Holdings, Inc. | 0.04% | $5.14M |
| Koninklijke Philips NV | 0.04% | $5.12M |
| Prologis LP | 0.04% | $5.11M |
| Banco Bilbao Vizcaya Arg | 0.04% | $5.11M |
| Cisco Systems, Inc. | 0.04% | $5.10M |
| Cna Financial Corp. | 0.04% | $5.10M |
| Daimler Truck Finan Na | 0.04% | $5.09M |
| Texas Instruments, Inc. | 0.04% | $5.09M |
| Simon Property Group LP | 0.04% | $5.07M |
| Tenn Valley Authority | 0.04% | $5.07M |
| Mastercard, Inc. | 0.04% | $5.07M |
| Aust & Nz Banking Group | 0.04% | $5.07M |
| Rabobank Ua/au | 0.04% | $5.06M |
| Federal Home Loan Bank | 0.04% | $5.06M |
| Elevance Health, Inc. | 0.04% | $5.07M |
| Philip Morris Intl, Inc. | 0.04% | $5.04M |
| Commonwealth Bank Aust | 0.04% | $5.04M |
| National Australia Bank | 0.04% | $5.01M |
| Brixmor Operating Part | 0.04% | $4.97M |
| Western Midstream Operat | 0.04% | $4.94M |
| Bayer US Finance Ii LLC | 0.04% | $4.95M |
| Thermo Fisher Scientific | 0.04% | $4.92M |
| Broadcom, Inc. | 0.04% | $4.91M |
| Csx Corp. | 0.04% | $4.88M |
| Mitsubishi Ufj Fin Grp | 0.04% | $4.87M |
| Cenovus Energy, Inc. | 0.04% | $4.85M |
| Apple, Inc. | 0.04% | $4.82M |
| General Motors Finl Co. | 0.04% | $4.78M |
| Credit Agricole SA | 0.04% | $4.75M |
| Sumitomo Mitsui Finl Grp | 0.04% | $4.72M |
| Suncor Energy, Inc. | 0.04% | $4.70M |
| Hess Corp. | 0.04% | $4.69M |
| Repsol E&p Cap Markets | 0.04% | $4.69M |
| Walt Disney Company/the | 0.04% | $4.69M |
| Equinix, Inc. | 0.04% | $4.66M |
| Legg Mason, Inc. | 0.04% | $4.63M |
| Fed Caisses Desjardins | 0.04% | $4.62M |
| Siemens Financieringsmat | 0.04% | $4.61M |
| Suncor Energy, Inc. | 0.04% | $4.58M |
| National Fuel Gas Co. | 0.04% | $4.56M |
| Fedex Corp. | 0.04% | $4.55M |
| Barrick Na Finance LLC | 0.04% | $4.52M |
| Phillips 66 | 0.04% | $4.51M |
| Liberty Mutual Group, Inc. | 0.04% | $4.50M |
| Dominion Energy, Inc. | 0.04% | $4.50M |
| Realty Income Corp. | 0.04% | $4.49M |
| Pultegroup, Inc. | 0.04% | $4.47M |
| Energy Transfer LP | 0.04% | $4.46M |
| Centerpoint Energy Res | 0.04% | $4.44M |
| Johnson & Johnson | 0.04% | $4.45M |
C000097895 overview: performance, fees, allocation and SEC filings