C000097895 Holdings — DFA Investment Grade Portfolio
All 873 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) |
|---|---|---|
| The DFA Investment Trust Company | 4.53% | $569.60M |
| Dimensional Holdings Inc. | 4.47% | $562.78M |
| New Zealand Government | 2.94% | $369.45M |
| Fannie Mae | 1.45% | $182.17M |
| United States Treasury | 1.41% | $178.09M |
| United States Treasury | 1.38% | $174.22M |
| United States Treasury | 1.35% | $170.23M |
| United States Treasury | 1.35% | $170.08M |
| United States Treasury | 1.29% | $162.22M |
| United States Treasury | 1.21% | $152.16M |
| National Australia Bank | 1.04% | $131.16M |
| United States Treasury | 0.94% | $117.91M |
| United States Treasury | 0.94% | $117.69M |
| United States Treasury | 0.89% | $112.25M |
| Freddie Mac | 0.88% | $110.15M |
| United States Treasury | 0.87% | $108.90M |
| United States Treasury | 0.85% | $107.06M |
| Ontario (province Of) | 0.79% | $99.84M |
| United States Treasury | 0.78% | $98.53M |
| United States Treasury | 0.78% | $98.30M |
| United States Treasury | 0.78% | $98.28M |
| United States Treasury | 0.78% | $97.82M |
| United States Treasury | 0.77% | $97.48M |
| United States Treasury | 0.77% | $97.15M |
| Fannie Mae | 0.77% | $96.54M |
| United States Treasury | 0.76% | $95.78M |
| United States Treasury | 0.75% | $94.62M |
| Westpac Banking Corp. | 0.74% | $93.69M |
| Freddie Mac | 0.74% | $93.22M |
| United States Treasury | 0.73% | $91.71M |
| United States Treasury | 0.71% | $89.46M |
| United States Treasury | 0.70% | $87.60M |
| United States Treasury | 0.70% | $87.56M |
| United States Treasury | 0.69% | $87.24M |
| United States Treasury | 0.67% | $84.56M |
| United States Treasury | 0.67% | $84.42M |
| United States Treasury | 0.66% | $83.65M |
| Fannie Mae | 0.66% | $82.74M |
| Freddie Mac | 0.65% | $81.91M |
| United States Treasury | 0.65% | $81.47M |
| United States Treasury | 0.64% | $80.72M |
| Rabobank Ua/au | 0.62% | $78.43M |
| United States Treasury | 0.62% | $78.28M |
| Federal Home Loan Bank | 0.61% | $77.10M |
| Fannie Mae | 0.60% | $75.51M |
| United States Treasury | 0.60% | $75.33M |
| United States Treasury | 0.60% | $75.13M |
| Aust & Nz Banking Group | 0.56% | $70.79M |
| Tenn Valley Authority | 0.52% | $65.93M |
| United States Treasury | 0.52% | $65.54M |
| Berkshire Hathaway Fin | 0.52% | $64.98M |
| United States Treasury | 0.52% | $64.91M |
| United States Treasury | 0.51% | $64.32M |
| Fannie Mae | 0.50% | $63.00M |
| Federal Home Loan Bank | 0.47% | $59.51M |
| United States Treasury | 0.47% | $58.99M |
| United States Treasury | 0.46% | $58.13M |
| United States Treasury | 0.45% | $57.12M |
| United States Treasury | 0.44% | $55.06M |
| Royalty Pharma PLC | 0.43% | $54.48M |
| United States Treasury | 0.43% | $53.98M |
| Fannie Mae | 0.43% | $53.94M |
| United States Treasury | 0.43% | $53.60M |
| United States Treasury | 0.42% | $53.16M |
| United States Treasury | 0.42% | $52.90M |
| United States Treasury | 0.41% | $51.43M |
| Westpac Banking Corp. | 0.40% | $49.88M |
| United States Treasury | 0.39% | $49.49M |
| United States Treasury | 0.39% | $49.09M |
| Commonwealth Bank Aust | 0.37% | $46.46M |
| Conagra Brands, Inc. | 0.37% | $46.44M |
| Cigna Group/the | 0.36% | $45.42M |
| Intl Bk Recon & Develop | 0.36% | $45.06M |
| Visa, Inc. | 0.35% | $44.41M |
| United States Treasury | 0.35% | $43.76M |
| United States Treasury | 0.34% | $43.36M |
| United States Treasury | 0.34% | $42.79M |
| United States Treasury | 0.34% | $42.63M |
| Nz Local Govt Fund Agenc | 0.33% | $41.95M |
| Bp Cap Markets America | 0.31% | $38.41M |
| Fannie Mae | 0.29% | $36.24M |
| Toronto-Dominion Bank | 0.28% | $35.75M |
| Merck & Co., Inc. | 0.28% | $35.62M |
| Abbott Laboratories | 0.28% | $35.34M |
| Inter-American Devel Bk | 0.27% | $34.05M |
| United States Treasury | 0.27% | $33.54M |
| Verizon Communications | 0.26% | $32.52M |
| Citigroup, Inc. | 0.25% | $31.59M |
| Cppib Capital, Inc. | 0.25% | $31.04M |
| Fox Corp. | 0.25% | $30.95M |
| European Bk Recon & Dev | 0.24% | $30.48M |
| Glencore Funding LLC | 0.24% | $30.32M |
| United States Treasury | 0.24% | $29.93M |
| United States Treasury | 0.24% | $29.86M |
| United States Treasury | 0.23% | $29.21M |
| Blackrock Finance, Inc. | 0.23% | $28.52M |
| IBM Internat Capital | 0.22% | $28.24M |
| P3 Group Sarl | 0.22% | $27.41M |
| Cencora, Inc. | 0.21% | $26.79M |
| Arizona Public Service | 0.21% | $26.48M |
| Lseg Finance PLC | 0.21% | $26.05M |
| IBM Corp. | 0.20% | $25.74M |
| Walt Disney Company/the | 0.20% | $25.57M |
| United States Treasury | 0.20% | $25.44M |
| Chevron USA, Inc. | 0.20% | $25.13M |
| Flowserve Corporation | 0.20% | $25.08M |
| United States Treasury | 0.20% | $24.96M |
| United States Treasury | 0.20% | $24.88M |
| United States Treasury | 0.20% | $24.83M |
| United States Treasury | 0.20% | $24.73M |
| United States Treasury | 0.20% | $24.64M |
| Broadcom, Inc. | 0.20% | $24.54M |
| United States Treasury | 0.19% | $24.32M |
| United States Treasury | 0.19% | $24.30M |
| United States Treasury | 0.19% | $24.24M |
| United States Treasury | 0.19% | $24.15M |
| United States Treasury | 0.19% | $23.82M |
| United States Treasury | 0.19% | $23.74M |
| Intel Corp. | 0.19% | $23.72M |
| Comcast Corp. | 0.19% | $23.71M |
| 7-Eleven, Inc. | 0.19% | $23.67M |
| Federal Home Loan Bank | 0.19% | $23.56M |
| United States Treasury | 0.19% | $23.45M |
| Micron Technology, Inc. | 0.18% | $23.28M |
| United States Treasury | 0.18% | $23.16M |
| United States Treasury | 0.18% | $23.14M |
| JPMorgan Chase & Co. | 0.18% | $22.91M |
| Jp Morgan Chase Bank Na | 0.18% | $22.86M |
| Jabil, Inc. | 0.18% | $22.75M |
| Intl Bk Recon & Develop | 0.18% | $22.57M |
| Elevance Health, Inc. | 0.18% | $22.15M |
| Shell Finance US, Inc. | 0.18% | $22.13M |
| United States Treasury | 0.18% | $22.11M |
| Federal Home Loan Bank | 0.18% | $22.07M |
| United States Treasury | 0.17% | $21.96M |
| Williams Companies, Inc. | 0.17% | $21.66M |
| Home Depot, Inc. | 0.17% | $21.51M |
| Lincoln National Corp. | 0.17% | $21.16M |
| Westpac Banking Corp. | 0.17% | $21.14M |
| Bank Of Nova Scotia | 0.17% | $21.08M |
| Bank Of America Corp. | 0.17% | $21.08M |
| Unitedhealth Group, Inc. | 0.17% | $20.88M |
| Aetna, Inc. | 0.16% | $20.72M |
| Pfizer, Inc. | 0.16% | $20.60M |
| Blackrock Finance, Inc. | 0.16% | $20.31M |
| Metlife, Inc. | 0.16% | $20.23M |
| Westrock Mwv LLC | 0.16% | $20.19M |
| Marathon Petroleum Corp. | 0.16% | $20.03M |
| E.on Intl Finance Bv | 0.16% | $19.96M |
| Axis Specialty Finan PLC | 0.16% | $19.73M |
| Intel Corp. | 0.16% | $19.71M |
| United States Treasury | 0.16% | $19.68M |
| United States Treasury | 0.16% | $19.65M |
| Affiliated Managers Grou | 0.16% | $19.61M |
| Aust & Nz Banking Group | 0.16% | $19.55M |
| United States Treasury | 0.15% | $19.49M |
| Bristol-Myers Squibb Co. | 0.15% | $19.26M |
| Aep Texas, Inc. | 0.15% | $19.07M |
| Citigroup, Inc. | 0.15% | $19.03M |
| Hp, Inc. | 0.15% | $19.02M |
| Toronto-Dominion Bank | 0.15% | $18.72M |
| Cvs Health Corp. | 0.15% | $18.69M |
| Goldman Sachs Group, Inc. | 0.15% | $18.63M |
| Transcanada Pipelines | 0.15% | $18.59M |
| United States Treasury | 0.15% | $18.58M |
| United States Treasury | 0.15% | $18.57M |
| Philip Morris Intl, Inc. | 0.15% | $18.55M |
| Altria Group, Inc. | 0.15% | $18.49M |
| Steel Dynamics, Inc. | 0.15% | $18.32M |
| United States Treasury | 0.14% | $18.10M |
| Export Developmnt Canada | 0.14% | $18.02M |
| Morgan Stanley | 0.14% | $17.82M |
| Motorola Solutions, Inc. | 0.14% | $17.83M |
| Eastman Chemical Co. | 0.14% | $17.80M |
| Loews Corp. | 0.14% | $17.68M |
| Fidelity Natl Financial | 0.14% | $17.68M |
| European Bk Recon & Dev | 0.14% | $17.59M |
| Duke Energy Corp. | 0.14% | $17.49M |
| Verizon Communications | 0.14% | $17.44M |
| Kroger Co. | 0.14% | $17.34M |
| Kraft Heinz Foods Co. | 0.14% | $17.32M |
| Telefonica Europe Bv | 0.14% | $17.27M |
| Health Care Service Corp. | 0.14% | $17.12M |
| Simon Property Group LP | 0.14% | $17.12M |
| Bat Capital Corp. | 0.14% | $17.05M |
| Unitedhealth Group, Inc. | 0.14% | $17.05M |
| Westpac Banking Corp. | 0.14% | $17.04M |
| Northern Trust Corp. | 0.13% | $16.69M |
| Unitedhealth Group, Inc. | 0.13% | $16.62M |
| Ihg Finance LLC | 0.13% | $16.57M |
| Alabama Power Co. | 0.13% | $16.53M |
| Jefferies Fin Group, Inc. | 0.13% | $16.47M |
| Georgia Power Co. | 0.13% | $16.13M |
| Nykredit Realkredit A/s | 0.13% | $16.09M |
| General Motors Co. | 0.13% | $16.02M |
| Intel Corp. | 0.13% | $15.99M |
| Exxon Mobil Corporation | 0.13% | $15.98M |
| Berkshire Hathaway Fin | 0.13% | $15.91M |
| Wrkco, Inc. | 0.13% | $15.80M |
| Arcelormittal SA | 0.13% | $15.77M |
| Gilead Sciences, Inc. | 0.12% | $15.74M |
| Altria Group, Inc. | 0.12% | $15.61M |
| Biogen, Inc. | 0.12% | $15.51M |
| Cigna Group/the | 0.12% | $15.43M |
| Avnet, Inc. | 0.12% | $15.28M |
| Devon Energy Corporation | 0.12% | $15.22M |
| Welltower Op LLC | 0.12% | $15.16M |
| Commonwealth Bank Aust | 0.12% | $15.15M |
| Amgen, Inc. | 0.12% | $15.16M |
| Volkswagen Group America | 0.12% | $14.96M |
| United States Treasury | 0.12% | $14.91M |
| Enel Finance Intl NV | 0.12% | $14.82M |
| Intesa Sanpaolo Spa | 0.12% | $14.79M |
| Comcast Corp. | 0.12% | $14.70M |
| Bunge Ltd. Finance Corp. | 0.12% | $14.65M |
| Prudential Financial, Inc. | 0.12% | $14.64M |
| At&t, Inc. | 0.12% | $14.50M |
| Morgan Stanley | 0.11% | $14.44M |
| Reinsurance Grp Of Amer | 0.11% | $14.42M |
| Cigna Group/the | 0.11% | $14.38M |
| Digital Dutch Finco Bv | 0.11% | $14.35M |
| United States Treasury | 0.11% | $14.33M |
| Psp Capital, Inc. | 0.11% | $14.09M |
| Lazard Group LLC | 0.11% | $14.05M |
| Tenn Valley Authority | 0.11% | $13.91M |
| First American Financial | 0.11% | $13.86M |
| Primerica, Inc. | 0.11% | $13.80M |
| Comcast Corp. | 0.11% | $13.72M |
| Cno Financial Group, Inc. | 0.11% | $13.66M |
| Plains All Amer Pipeline | 0.11% | $13.50M |
| Broadcom, Inc. | 0.11% | $13.41M |
| Lyb Int Finance Iii | 0.11% | $13.23M |
| Unitedhealth Group, Inc. | 0.10% | $13.16M |
| Avnet, Inc. | 0.10% | $13.16M |
| Crown Castle, Inc. | 0.10% | $13.03M |
| Cummins, Inc. | 0.10% | $13.00M |
| IBM Corp. | 0.10% | $12.93M |
| Textron, Inc. | 0.10% | $12.81M |
| Jabil, Inc. | 0.10% | $12.77M |
| Virginia Elec & Power Co. | 0.10% | $12.69M |
| Texas Instruments, Inc. | 0.10% | $12.45M |
| Charles Schwab Corp. | 0.10% | $12.40M |
| Williams Companies, Inc. | 0.10% | $12.34M |
| Tenn Valley Authority | 0.10% | $12.01M |
| Alimentation Couche-Tard | 0.10% | $11.99M |
| Realty Income Corp. | 0.09% | $11.91M |
| Oracle Corp. | 0.09% | $11.85M |
| Progressive Corp. | 0.09% | $11.84M |
| Glaxosmithkline Cap, Inc. | 0.09% | $11.81M |
| JPMorgan Chase & Co. | 0.09% | $11.74M |
| Kinder Morgan Ener Part | 0.09% | $11.75M |
| Pfizer Investment Enter | 0.09% | $11.68M |
| Elevance Health, Inc. | 0.09% | $11.68M |
| Amgen, Inc. | 0.09% | $11.66M |
| United States Treasury | 0.09% | $11.64M |
| Con Edison Co. Of Ny, Inc. | 0.09% | $11.57M |
| Southwest Gas Corp. | 0.09% | $11.44M |
| Halliburton Co. | 0.09% | $11.41M |
| Canadian Natl Resources | 0.09% | $11.35M |
| Intercontinentalexchange | 0.09% | $11.30M |
| Mercedes-Benz Fin Na | 0.09% | $11.23M |
| Pultegroup, Inc. | 0.09% | $11.10M |
| Goldman Sachs Group, Inc. | 0.09% | $11.06M |
| Aon Corp. | 0.09% | $11.02M |
| Mitsubishi Ufj Fin Grp | 0.09% | $11.03M |
| Hsbc Holdings PLC | 0.09% | $10.92M |
| Union Pacific Corp. | 0.09% | $10.87M |
| Metlife, Inc. | 0.09% | $10.87M |
| Simon Property Group LP | 0.09% | $10.82M |
| Verizon Communications | 0.08% | $10.65M |
| Verizon Communications | 0.08% | $10.55M |
| Sumitomo Mitsui Tr Bk Lt | 0.08% | $10.55M |
| Cvs Health Corp. | 0.08% | $10.50M |
| Oracle Corp. | 0.08% | $10.48M |
| Oracle Corp. | 0.08% | $10.38M |
| Westlake Corp. | 0.08% | $10.36M |
| Roche Holdings, Inc. | 0.08% | $10.30M |
| Sumitomo Mitsui Finl Grp | 0.08% | $10.26M |
| Unitedhealth Group, Inc. | 0.08% | $10.20M |
| Comcast Corp. | 0.08% | $10.12M |
| Verizon Communications | 0.08% | $10.11M |
| Cigna Group/the | 0.08% | $10.10M |
| United States Treasury | 0.08% | $10.08M |
| Inter-American Devel Bk | 0.08% | $10.04M |
| Omnicom Group, Inc. | 0.08% | $9.96M |
| Best Buy Co., Inc. | 0.08% | $9.93M |
| Globe Life, Inc. | 0.08% | $9.78M |
| Home Depot, Inc. | 0.08% | $9.76M |
| Unum Group | 0.08% | $9.73M |
| Aust & Nz Banking Group | 0.08% | $9.52M |
| Vonovia SE | 0.08% | $9.50M |
| Berkshire Hathaway Fin | 0.07% | $9.33M |
| Federal Home Loan Bank | 0.07% | $9.31M |
| 7-Eleven, Inc. | 0.07% | $9.22M |
| Altria Group, Inc. | 0.07% | $9.19M |
| Mitsubishi Ufj Fin Grp | 0.07% | $9.09M |
| Aust & Nz Banking Group | 0.07% | $9.03M |
| Home Depot, Inc. | 0.07% | $8.96M |
| Intercontinentalexchange | 0.07% | $8.95M |
| Allegion PLC | 0.07% | $8.91M |
| Sanofi SA | 0.07% | $8.88M |
| Enbridge Energy Partners | 0.07% | $8.87M |
| Pfizer, Inc. | 0.07% | $8.83M |
| Mars, Inc. | 0.07% | $8.76M |
| Cox Communications, Inc. | 0.07% | $8.75M |
| Canadian Natl Resources | 0.07% | $8.72M |
| Philip Morris Intl, Inc. | 0.07% | $8.70M |
| JPMorgan Chase & Co. | 0.07% | $8.68M |
| Glencore Funding LLC | 0.07% | $8.67M |
| Target Corp. | 0.07% | $8.61M |
| Host Hotels & Resorts LP | 0.07% | $8.49M |
| Wp Carey, Inc. | 0.07% | $8.49M |
| Arrow Electronics, Inc. | 0.07% | $8.41M |
| Transcanada Pipelines | 0.07% | $8.27M |
| General Motors Co. | 0.07% | $8.22M |
| Boardwalk Pipelines LP | 0.06% | $8.07M |
| Qualcomm, Inc. | 0.06% | $8.05M |
| Sumitomo Mitsui Finl Grp | 0.06% | $8.05M |
| Lowe's Cos, Inc. | 0.06% | $8.00M |
| Elevance Health, Inc. | 0.06% | $8.00M |
| Enel Finance Intl NV | 0.06% | $7.96M |
| Philip Morris Intl, Inc. | 0.06% | $7.94M |
| Owens Corning | 0.06% | $7.89M |
| Costco Wholesale Corp. | 0.06% | $7.86M |
| Merck & Co., Inc. | 0.06% | $7.86M |
| Anheuser-Busch Inbev Wor | 0.06% | $7.82M |
| Mosaic Co. | 0.06% | $7.81M |
| Kinder Morgan Ener Part | 0.06% | $7.81M |
| Orix Corp. | 0.06% | $7.69M |
| Union Pacific Corp. | 0.06% | $7.68M |
| Bayer US Finance LLC | 0.06% | $7.68M |
| IBM Corp. | 0.06% | $7.56M |
| Nov, Inc. | 0.06% | $7.56M |
| Nomura Holdings, Inc. | 0.06% | $7.53M |
| Cvs Health Corp. | 0.06% | $7.53M |
| Nomura Holdings, Inc. | 0.06% | $7.51M |
| Ameriprise Financial, Inc. | 0.06% | $7.51M |
| Fidelity Natl Info Serv | 0.06% | $7.50M |
| Amgen, Inc. | 0.06% | $7.45M |
| Altria Group, Inc. | 0.06% | $7.39M |
| United Parcel Service | 0.06% | $7.38M |
| Lincoln National Corp. | 0.06% | $7.37M |
| Mplx LP | 0.06% | $7.26M |
| National Australia Bank | 0.06% | $7.26M |
| Dick's Sporting Goods | 0.06% | $7.26M |
| Eaton Corp. | 0.06% | $7.25M |
| Ppg Industries, Inc. | 0.06% | $7.24M |
| Totalenergies Cap Intl | 0.06% | $7.21M |
| Metlife, Inc. | 0.06% | $7.18M |
| Kimco Realty Op LLC | 0.06% | $7.17M |
| Thermo Fisher Scientific | 0.06% | $7.13M |
| Plains All Amer Pipeline | 0.06% | $7.10M |
| Philip Morris Intl, Inc. | 0.06% | $7.07M |
| Allstate Corp. | 0.06% | $7.05M |
| Amazon.com, Inc. | 0.06% | $7.05M |
| Walmart, Inc. | 0.06% | $6.99M |
| Extra Space Storage LP | 0.06% | $6.97M |
| Suncor Energy, Inc. | 0.06% | $6.98M |
| Eli Lilly & Co. | 0.06% | $6.92M |
| Export Developmnt Canada | 0.05% | $6.77M |
| Abbvie, Inc. | 0.05% | $6.74M |
| Aust & Nz Banking Group | 0.05% | $6.67M |
| Realty Income Corp. | 0.05% | $6.64M |
| General Motors Finl Co. | 0.05% | $6.64M |
| General Motors Co. | 0.05% | $6.62M |
| Walt Disney Company/the | 0.05% | $6.56M |
| Twdc Enterprises 18 Corp. | 0.05% | $6.44M |
| IBM Corp. | 0.05% | $6.40M |
| Pfizer, Inc. | 0.05% | $6.37M |
| Kinder Morgan Ener Part | 0.05% | $6.34M |
| T-Mobile USA, Inc. | 0.05% | $6.33M |
| Sumitomo Mitsui Finl Grp | 0.05% | $6.31M |
| Ally Financial, Inc. | 0.05% | $6.30M |
| Altria Group, Inc. | 0.05% | $6.27M |
| Gatx Corp. | 0.05% | $6.27M |
| Centerpoint Energy Res | 0.05% | $6.24M |
| Virginia Elec & Power Co. | 0.05% | $6.23M |
| Cooperatieve Rabobank Ua | 0.05% | $6.24M |
| Walmart, Inc. | 0.05% | $6.14M |
| Enterprise Products Oper | 0.05% | $6.14M |
| Southern Co. Gas Capital | 0.05% | $6.13M |
| Ashtead Capital, Inc. | 0.05% | $6.11M |
| Enterprise Products Oper | 0.05% | $6.04M |
| Abn Amro Bank NV | 0.05% | $6.03M |
| Pfizer, Inc. | 0.05% | $5.97M |
| Anz Bank New Zealand Ltd. | 0.05% | $5.93M |
| Philip Morris Intl, Inc. | 0.05% | $5.90M |
| Cvs Health Corp. | 0.05% | $5.90M |
| Philip Morris Intl, Inc. | 0.05% | $5.85M |
| General Motors Finl Co. | 0.05% | $5.82M |
| United Overseas Bank/syd | 0.05% | $5.78M |
| Con Edison Co. Of Ny, Inc. | 0.05% | $5.78M |
| Baker Hughes Llc/co-Obl | 0.05% | $5.76M |
| Santander UK PLC | 0.05% | $5.73M |
| Southern Co. Gas Capital | 0.05% | $5.68M |
| Orsted A/s | 0.04% | $5.55M |
| Cooperat Rabobank Ua/ny | 0.04% | $5.51M |
| Jackson Financial, Inc. | 0.04% | $5.49M |
| Enterprise Products Oper | 0.04% | $5.45M |
| Walt Disney Company/the | 0.04% | $5.44M |
| Housing New Zealand Ltd. | 0.04% | $5.42M |
| Bat Capital Corp. | 0.04% | $5.39M |
| Marriott International | 0.04% | $5.38M |
| Unum Group | 0.04% | $5.38M |
| Black Hills Corp. | 0.04% | $5.36M |
| Canadian Natl Resources | 0.04% | $5.35M |
| Jefferies Fin Group, Inc. | 0.04% | $5.33M |
| Baker Hughes Hldgs LLC | 0.04% | $5.29M |
| Molson Coors Beverage | 0.04% | $5.25M |
| Eurogrid Gmbh | 0.04% | $5.22M |
| Sumitomo Mitsui Finl Grp | 0.04% | $5.14M |
| Hsbc Holdings PLC | 0.04% | $5.14M |
| American Tower Corp. | 0.04% | $5.13M |
| Nokia Oyj | 0.04% | $5.11M |
| Comcast Corp. | 0.04% | $5.09M |
| Nestle Holdings, Inc. | 0.04% | $5.07M |
| Commonwealth Bank Aust | 0.04% | $5.04M |
| Energy Transfer LP | 0.04% | $5.05M |
| Koninklijke Philips NV | 0.04% | $5.02M |
| Banco Bilbao Vizcaya Arg | 0.04% | $5.00M |
| National Australia Bank | 0.04% | $5.01M |
| Prologis LP | 0.04% | $5.01M |
| Cna Financial Corp. | 0.04% | $5.01M |
| Daimler Truck Finan Na | 0.04% | $5.00M |
| Pepsico, Inc. | 0.04% | $5.00M |
| Mastercard, Inc. | 0.04% | $4.96M |
| Tenn Valley Authority | 0.04% | $4.95M |
| Comcast Corp. | 0.04% | $4.96M |
| Simon Property Group LP | 0.04% | $4.94M |
| Cisco Systems, Inc. | 0.04% | $4.95M |
| Elevance Health, Inc. | 0.04% | $4.93M |
| Brixmor Operating Part | 0.04% | $4.92M |
| Texas Instruments, Inc. | 0.04% | $4.90M |
| Western Midstream Operat | 0.04% | $4.87M |
| Bayer US Finance Ii LLC | 0.04% | $4.86M |
| Thermo Fisher Scientific | 0.04% | $4.80M |
| Mitsubishi Ufj Fin Grp | 0.04% | $4.78M |
| Cenovus Energy, Inc. | 0.04% | $4.75M |
| General Motors Finl Co. | 0.04% | $4.74M |
| Apple, Inc. | 0.04% | $4.66M |
| Credit Agricole SA | 0.04% | $4.66M |
| Broadcom, Inc. | 0.04% | $4.64M |
| Suncor Energy, Inc. | 0.04% | $4.64M |
| Repsol E&p Cap Markets | 0.04% | $4.62M |
| Bhp Billiton Fin USA Ltd. | 0.04% | $4.62M |
| Sumitomo Mitsui Finl Grp | 0.04% | $4.61M |
| Equinix, Inc. | 0.04% | $4.60M |
| Hess Corp. | 0.04% | $4.53M |
| Legg Mason, Inc. | 0.04% | $4.53M |
| National Fuel Gas Co. | 0.04% | $4.53M |
| Fed Caisses Desjardins | 0.04% | $4.52M |
| Walt Disney Company/the | 0.04% | $4.52M |
| Siemens Financieringsmat | 0.04% | $4.50M |
| Kemper Corp. | 0.04% | $4.49M |
| Suncor Energy, Inc. | 0.04% | $4.49M |
| Liberty Mutual Group, Inc. | 0.04% | $4.46M |
| Dominion Energy, Inc. | 0.04% | $4.45M |
| Barrick Na Finance LLC | 0.04% | $4.41M |
| Phillips 66 | 0.04% | $4.42M |
| Pultegroup, Inc. | 0.04% | $4.41M |
| Johnson & Johnson | 0.04% | $4.40M |
| Realty Income Corp. | 0.03% | $4.40M |
| Brookfield Finance, Inc. | 0.03% | $4.40M |
| Energy Transfer LP | 0.03% | $4.36M |
| Roche Holdings, Inc. | 0.03% | $4.35M |
| Boeing Co. | 0.03% | $4.34M |
| Csx Corp. | 0.03% | $4.30M |
| Jm Smucker Co. | 0.03% | $4.30M |
| Metlife, Inc. | 0.03% | $4.30M |
| Rio Tinto Fin USA Ltd. | 0.03% | $4.27M |
| Shell Finance US, Inc. | 0.03% | $4.25M |
| JPMorgan Chase & Co. | 0.03% | $4.21M |
| One Gas, Inc. | 0.03% | $4.15M |
| Loews Corp. | 0.03% | $4.15M |
| Verisign, Inc. | 0.03% | $4.12M |
| Simon Property Group LP | 0.03% | $4.11M |
| Kkr Group Fin Co. Ii | 0.03% | $4.09M |
| IBM Corp. | 0.03% | $4.07M |
| Hasbro, Inc. | 0.03% | $4.06M |
| Royalty Pharma PLC | 0.03% | $4.04M |
| Exxon Mobil Corporation | 0.03% | $4.02M |
| Canadian Imperial Bank | 0.03% | $3.97M |
| Nucor Corp. | 0.03% | $3.95M |
| Flex Ltd. | 0.03% | $3.94M |
| Philip Morris Intl, Inc. | 0.03% | $3.94M |
| Gilead Sciences, Inc. | 0.03% | $3.93M |
| Allstate Corp. | 0.03% | $3.91M |
| Ovintiv, Inc. | 0.03% | $3.91M |
| Mastercard, Inc. | 0.03% | $3.89M |
| Simon Property Group LP | 0.03% | $3.88M |
| Nike, Inc. | 0.03% | $3.87M |
| Bat Capital Corp. | 0.03% | $3.84M |
| Home Depot, Inc. | 0.03% | $3.80M |
| Energy Transfer LP | 0.03% | $3.79M |
| European Bk Recon & Dev | 0.03% | $3.78M |
| Assured Guaranty US Hldg | 0.03% | $3.77M |
| Oklahoma G&e Co. | 0.03% | $3.73M |
| Halliburton Co. | 0.03% | $3.72M |
| Glencore Funding LLC | 0.03% | $3.71M |
| Kinder Morgan Ener Part | 0.03% | $3.68M |
C000097895 overview: performance, fees, allocation and SEC filings