C000156056 Holdings — Dfa Targeted Credit Portfolio
All 438 reported holdings of Dfa Targeted Credit Portfolio (C000156056) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 1.42% | $11.89M |
| United States Treasury | 1.42% | $11.83M |
| The DFA Investment Trust Company | 1.13% | $9.47M |
| Dimensional Holdings Inc. | 1.08% | $9.01M |
| Bank Of Nova Scotia | 1.01% | $8.40M |
| Paypal Holdings, Inc. | 0.97% | $8.11M |
| Cargill, Inc. | 0.90% | $7.51M |
| United States Treasury | 0.84% | $7.03M |
| Philip Morris Intl, Inc. | 0.84% | $7.02M |
| Prologis LP | 0.81% | $6.75M |
| Celanese US Holdings LLC | 0.81% | $6.73M |
| Fed Caisses Desjardins | 0.80% | $6.72M |
| John Deere Capital Corp. | 0.77% | $6.41M |
| Royal Bank Of Canada | 0.76% | $6.39M |
| Scentre Group Trst 1 | 0.74% | $6.16M |
| Suez | 0.73% | $6.08M |
| Vornado Realty LP | 0.72% | $6.06M |
| Suncor Energy, Inc. | 0.72% | $6.02M |
| Rtx Corp. | 0.72% | $5.99M |
| Videotron Ltd. | 0.71% | $5.97M |
| Lloyds Bk Corp. Mkts PLC | 0.71% | $5.96M |
| Alimentation Couche-Tard | 0.71% | $5.95M |
| Continental AG | 0.71% | $5.94M |
| Heidelberg Materials Fin | 0.71% | $5.90M |
| Cooperatieve Rabobank Ua | 0.70% | $5.88M |
| IBM Corp. | 0.70% | $5.84M |
| Origin Energy Finance | 0.70% | $5.83M |
| Fiserv, Inc. | 0.70% | $5.83M |
| Edenred SE | 0.69% | $5.79M |
| Ihg Finance LLC | 0.69% | $5.79M |
| Abertis Infraestructuras | 0.69% | $5.76M |
| Italgas Spa | 0.69% | $5.75M |
| Motability Operations Gr | 0.69% | $5.74M |
| NASDAQ, Inc. | 0.68% | $5.70M |
| Bank Of Montreal | 0.68% | $5.64M |
| Neste Oyj | 0.67% | $5.57M |
| Acciona Energia Financia | 0.65% | $5.40M |
| Nomura Holdings, Inc. | 0.64% | $5.36M |
| Koninklijke Philips NV | 0.64% | $5.36M |
| Eurofins Scientific SE | 0.63% | $5.26M |
| Electrolux Ab | 0.63% | $5.25M |
| General Motors Finl Co. | 0.63% | $5.23M |
| Mufg Bank Ltd. Sydney | 0.60% | $5.06M |
| Hochtief Aktiengesellsch | 0.60% | $5.03M |
| Hca, Inc. | 0.60% | $5.02M |
| United States Treasury | 0.60% | $5.01M |
| Lb Baden-Wuerttemberg | 0.60% | $4.97M |
| American National Group | 0.58% | $4.89M |
| Sumitomo Mitsui Finl Grp | 0.58% | $4.85M |
| Verizon Communications | 0.57% | $4.76M |
| Host Hotels & Resorts LP | 0.57% | $4.76M |
| Kering | 0.56% | $4.65M |
| Apa Infrastructure Ltd. | 0.55% | $4.58M |
| Hsbc USA, Inc. | 0.54% | $4.52M |
| Credit Agricole SA | 0.54% | $4.48M |
| Sandoz Finance B.v. | 0.53% | $4.46M |
| Deutsche Post AG | 0.53% | $4.44M |
| Werfen Sa/spain | 0.53% | $4.43M |
| Eni Spa | 0.52% | $4.38M |
| Rogers Communications In | 0.52% | $4.34M |
| Banco Bilbao Vizcaya Arg | 0.50% | $4.16M |
| Huntsman International L | 0.49% | $4.12M |
| Ayvens SA | 0.49% | $4.07M |
| Swedbank Ab | 0.49% | $4.07M |
| Castellum Helsinki Finance Holding Abp | 0.49% | $4.06M |
| Ubs AG Australia | 0.48% | $4.03M |
| Bank Of New Zealand | 0.48% | $4.00M |
| Mizuho Bank Ltd/sydney | 0.47% | $3.97M |
| United States Treasury | 0.47% | $3.96M |
| Harley-Davidson Finl Ser | 0.47% | $3.92M |
| Canadian Natl Resources | 0.46% | $3.87M |
| Whirlpool Corp. | 0.46% | $3.86M |
| Nykredit Realkredit A/s | 0.46% | $3.80M |
| Rio Tinto Fin USA PLC | 0.45% | $3.76M |
| Enbridge, Inc. | 0.44% | $3.69M |
| Selp Finance Sarl | 0.44% | $3.69M |
| Eastman Chemical Co. | 0.44% | $3.68M |
| Parker-Hannifin Corp. | 0.44% | $3.67M |
| Bell Canada | 0.44% | $3.66M |
| Boston Properties LP | 0.44% | $3.65M |
| Cadent Finance PLC | 0.44% | $3.64M |
| Abn Amro Bank NV | 0.43% | $3.62M |
| Transcanada Pipelines | 0.43% | $3.61M |
| Paramount Global | 0.43% | $3.56M |
| Elis SA | 0.42% | $3.54M |
| Criteria Caixa SA | 0.42% | $3.53M |
| Banco Bpm Spa | 0.42% | $3.51M |
| National Grid Na, Inc. | 0.42% | $3.51M |
| Aircastle Ltd. | 0.42% | $3.50M |
| Yum! Brands, Inc. | 0.41% | $3.47M |
| Nordea Bank Abp | 0.41% | $3.46M |
| Fortive Corporation | 0.40% | $3.32M |
| Tikehau Capital Sca | 0.40% | $3.31M |
| Heimstaden Bostad Ab | 0.39% | $3.29M |
| Arcelormittal SA | 0.39% | $3.27M |
| Toyota Finance Australia | 0.39% | $3.26M |
| Rci Banque SA | 0.38% | $3.16M |
| Highwoods Realty LP | 0.37% | $3.09M |
| 3m Company | 0.37% | $3.06M |
| F&g Annuities & Life, Inc. | 0.36% | $3.03M |
| Bayer AG | 0.36% | $3.02M |
| Sumitomo Mitsui Finl Grp | 0.36% | $3.01M |
| Vf Corp. | 0.36% | $2.99M |
| Slm Corp. | 0.35% | $2.96M |
| Jefferies Fin Group, Inc. | 0.35% | $2.96M |
| Methanex Corp. | 0.34% | $2.88M |
| Digital Dutch Finco Bv | 0.34% | $2.86M |
| Goldman Sachs Group, Inc. | 0.34% | $2.82M |
| Telus Corp. | 0.34% | $2.82M |
| Dxc Capital Funding Ltd. | 0.34% | $2.82M |
| Manpowergroup | 0.33% | $2.79M |
| National Fuel Gas Co. | 0.32% | $2.65M |
| Nextera Energy Capital | 0.31% | $2.61M |
| Citibank Na | 0.31% | $2.59M |
| Telefonica Emisiones Sau | 0.31% | $2.55M |
| Arcelormittal SA | 0.30% | $2.55M |
| Aviation Capital Group | 0.30% | $2.54M |
| Snam Spa | 0.30% | $2.52M |
| Toronto-Dominion Bank | 0.30% | $2.51M |
| United States Treasury | 0.30% | $2.49M |
| Nissan Motor Acceptance | 0.29% | $2.46M |
| Fairfax Finl Hldgs Ltd. | 0.29% | $2.45M |
| Vier Gas Transport Gmbh | 0.29% | $2.43M |
| Edison International | 0.29% | $2.42M |
| Aker Bp Asa | 0.29% | $2.41M |
| Transcanada Pipelines | 0.29% | $2.40M |
| Stellantis NV | 0.28% | $2.38M |
| Ball Corp. | 0.28% | $2.37M |
| Bat Intl Finance PLC | 0.28% | $2.36M |
| Illinois Tool Works, Inc. | 0.28% | $2.36M |
| Nextera Energy Capital | 0.28% | $2.35M |
| Verizon Communications | 0.28% | $2.35M |
| Natl Gas Transmission | 0.28% | $2.35M |
| Liberty Mutual Group, Inc. | 0.28% | $2.33M |
| Southern Gas Network PLC | 0.28% | $2.33M |
| Banque Fed Cred Mutuel | 0.27% | $2.30M |
| Nordstrom, Inc. | 0.27% | $2.29M |
| National Bank Of Canada | 0.27% | $2.29M |
| Bell Canada | 0.27% | $2.26M |
| Autoliv, Inc. | 0.27% | $2.24M |
| Elia Transmission Be | 0.27% | $2.24M |
| Amadeus It Group SA | 0.27% | $2.21M |
| Natwest Markets PLC | 0.26% | $2.21M |
| Enbridge Pipelines, Inc. | 0.26% | $2.21M |
| Dell Bank International | 0.26% | $2.20M |
| Toronto-Dominion Bank | 0.26% | $2.19M |
| Unibail-Rodamco-Westfld | 0.25% | $2.07M |
| Op Corporate Bank PLC | 0.25% | $2.06M |
| Fortis, Inc. | 0.25% | $2.06M |
| Danaher Corp. | 0.25% | $2.05M |
| Fortescue Treasury Pty L | 0.24% | $2.04M |
| Toronto-Dominion Bank | 0.24% | $2.01M |
| Pernod Ricard SA | 0.24% | $2.01M |
| Epr Properties | 0.24% | $2.00M |
| Sika Capital Bv | 0.24% | $2.00M |
| Hni Corp. | 0.24% | $1.98M |
| Teollisuuden Voima Oyj | 0.23% | $1.96M |
| Discovery Holdings, Inc. | 0.23% | $1.95M |
| Autostrade Per L'italia | 0.23% | $1.94M |
| Advance Auto Parts | 0.23% | $1.91M |
| Westlake Corp. | 0.23% | $1.90M |
| Canadian Natl Resources | 0.23% | $1.90M |
| Cvs Health Corp. | 0.23% | $1.89M |
| Buckeye Partners LP | 0.23% | $1.88M |
| Glencore Cap Fin Dac | 0.22% | $1.86M |
| Wells Fargo & Company | 0.22% | $1.84M |
| Energy Transfer LP | 0.22% | $1.84M |
| Ck Hutchison Europe | 0.22% | $1.82M |
| Ing Bank (australia) Ltd. | 0.22% | $1.82M |
| Honda Canada Finance, Inc. | 0.22% | $1.81M |
| Bp Capital Markets Bv | 0.21% | $1.79M |
| Securitas Treasury Irela | 0.21% | $1.76M |
| Stellantis Fin US, Inc. | 0.20% | $1.70M |
| John Deere Capital Corp. | 0.20% | $1.70M |
| Macquarie Group Ltd. | 0.20% | $1.68M |
| Grand City Properties SA | 0.20% | $1.68M |
| Terega SA | 0.20% | $1.67M |
| Jcdecaux SE | 0.20% | $1.64M |
| Ford Motor Credit Co. LLC | 0.20% | $1.64M |
| Natwest Markets PLC | 0.20% | $1.63M |
| Helmerich & Payne, Inc. | 0.19% | $1.63M |
| Sixt SE | 0.19% | $1.63M |
| Inmobiliaria Colonial So | 0.19% | $1.62M |
| Telus Corp. | 0.19% | $1.60M |
| E.on SE | 0.19% | $1.57M |
| Sagax Ab | 0.19% | $1.55M |
| Apa Infrastructure Ltd. | 0.18% | $1.54M |
| Nykredit Realkredit A/s | 0.18% | $1.53M |
| Honda Canada Finance, Inc. | 0.18% | $1.52M |
| Banque Fed Cred Mutuel | 0.18% | $1.51M |
| Infineon Technologies AG | 0.18% | $1.50M |
| Kering | 0.17% | $1.44M |
| Telus Corp. | 0.17% | $1.44M |
| National Bank Of Canada | 0.17% | $1.43M |
| Ford Motor Credit Co. LLC | 0.17% | $1.42M |
| Emerson Electric Co. | 0.17% | $1.42M |
| Eurogrid Gmbh | 0.17% | $1.42M |
| Softbank Group Corp. | 0.17% | $1.42M |
| Ntt Finance Corp. | 0.17% | $1.41M |
| Intel Corp. | 0.17% | $1.38M |
| Canadian Imperial Bank | 0.16% | $1.37M |
| Medtronic, Inc. | 0.16% | $1.37M |
| At&t, Inc. | 0.16% | $1.34M |
| Rci Banque SA | 0.16% | $1.34M |
| Mizuho Bank Ltd/sydney | 0.16% | $1.34M |
| Citigroup, Inc. | 0.16% | $1.33M |
| Fmc Corp. | 0.16% | $1.32M |
| Mizuho Bank Ltd/sydney | 0.16% | $1.32M |
| Canadian Pacific Railway | 0.16% | $1.31M |
| Tele2 Ab | 0.15% | $1.29M |
| Canadian Natl Railway | 0.15% | $1.27M |
| Mizuho Financial Group | 0.15% | $1.27M |
| Icade | 0.15% | $1.27M |
| Wpp Finance 2013 | 0.15% | $1.25M |
| Var Energi Asa | 0.15% | $1.24M |
| Swedbank Ab | 0.15% | $1.24M |
| Viatris, Inc. | 0.15% | $1.21M |
| Dsv Finance Bv | 0.14% | $1.20M |
| Jde Peet's NV | 0.14% | $1.20M |
| Caterpillar Finl Service | 0.14% | $1.20M |
| Leggett & Platt, Inc. | 0.14% | $1.19M |
| Societe Generale | 0.14% | $1.18M |
| E.on SE | 0.14% | $1.18M |
| Epr Properties | 0.14% | $1.18M |
| Credit Mutuel Arkea | 0.14% | $1.18M |
| Erste Group Bank AG | 0.14% | $1.17M |
| Vw Credit Canada, Inc. | 0.14% | $1.17M |
| Fidelity Natl Info Serv | 0.14% | $1.16M |
| Nustar Logistics LP | 0.14% | $1.14M |
| Rockies Express Pipeline | 0.14% | $1.13M |
| Klepierre SA | 0.14% | $1.13M |
| Capital One Financial Corp. | 0.13% | $1.11M |
| Ing Bank (australia) Ltd. | 0.13% | $1.08M |
| Rci Banque SA | 0.13% | $1.06M |
| Prologis LP | 0.13% | $1.06M |
| Reckitt Benckiser Tsy | 0.12% | $1.04M |
| Nationwide Bldg Society | 0.12% | $1.04M |
| Criteria Caixa SA | 0.12% | $1.04M |
| At&t, Inc. | 0.12% | $1.04M |
| Healthcare Rlty Hldgs LP | 0.12% | $1.04M |
| Edison International | 0.12% | $1.03M |
| Slm Corp. | 0.12% | $1.01M |
| Mercedes-Benz Fin Na | 0.12% | $1.00M |
| Newell Brands, Inc. | 0.12% | $999.31K |
| Fed Caisses Desjardins | 0.12% | $999.58K |
| Softbank Group Corp. | 0.12% | $990.08K |
| Brighthouse Financial In | 0.12% | $982.07K |
| Rockies Express Pipeline | 0.12% | $974.43K |
| Dow Chemical Co/the | 0.12% | $973.03K |
| Oracle Corp. | 0.12% | $972.15K |
| Las Vegas Sands Corp. | 0.12% | $964.54K |
| Abn Amro Bank NV | 0.12% | $961.91K |
| Nationwide Building Society | 0.11% | $938.25K |
| Deutsche Lufthansa AG | 0.11% | $936.21K |
| Carlsberg Breweries A/s | 0.11% | $930.66K |
| Swedbank Ab | 0.11% | $928.27K |
| Molina Healthcare, Inc. | 0.11% | $926.68K |
| Hat Holdings I Llc/hat | 0.11% | $925.10K |
| Kilroy Realty LP | 0.11% | $919.33K |
| Aprr SA | 0.11% | $918.79K |
| Autoliv, Inc. | 0.11% | $915.02K |
| Taylor Morrison Comm | 0.11% | $908.12K |
| Telstra Group Ltd. | 0.11% | $893.46K |
| Credit Mutuel Arkea SA | 0.11% | $882.27K |
| Kellanova | 0.10% | $866.79K |
| Bpce SA | 0.10% | $852.55K |
| Daimler Truck Fi Canada | 0.10% | $849.66K |
| Dxc Technology Co. | 0.10% | $849.25K |
| Keycorp | 0.10% | $843.14K |
| Daimler Truck International Finance BV | 0.10% | $834.94K |
| Enbw Intl Finance Bv | 0.10% | $818.74K |
| Crown Americas LLC | 0.10% | $813.11K |
| Woodside Finance Ltd. | 0.10% | $797.22K |
| Verizon Communications | 0.10% | $795.61K |
| Toyota Credit Canada, Inc. | 0.10% | $794.55K |
| Toronto-Dominion Bank | 0.09% | $767.95K |
| CNH Industrial Finance Europe SA | 0.09% | $766.40K |
| Cnh Industrial Capital | 0.09% | $762.56K |
| Ren Finance Bv | 0.09% | $761.36K |
| Gm Financial Cad | 0.09% | $748.19K |
| Praemia Healthcare Saca | 0.09% | $741.51K |
| Booking Holdings, Inc. | 0.09% | $722.72K |
| American Medical Syst EU | 0.08% | $707.53K |
| Fed Caisses Desjardins | 0.08% | $705.82K |
| Oracle Corp. | 0.08% | $697.05K |
| Castellum Ab | 0.08% | $684.84K |
| Ntt Finance Corp. | 0.08% | $630.22K |
| Radian Group, Inc. | 0.07% | $620.58K |
| Genuine Parts Co. | 0.07% | $599.19K |
| Sandoz Finance B.v. | 0.07% | $595.26K |
| Bpce SA | 0.07% | $594.89K |
| Pvh Corp. | 0.07% | $594.97K |
| Swiss Life Finance I AG | 0.07% | $587.27K |
| Cnh Industrial Capital | 0.07% | $585.93K |
| Fairfax Finl Hldgs Ltd. | 0.07% | $585.98K |
| Nykredit Realkredit A/s | 0.07% | $583.22K |
| Toronto-Dominion Bank | 0.07% | $580.19K |
| Amprion Gmbh | 0.07% | $578.87K |
| Sumitomo Mitsui Syd | 0.07% | $577.38K |
| American Tower Corp. | 0.07% | $557.06K |
| Stedin Holding NV | 0.06% | $534.49K |
| Volkswagen Group America | 0.06% | $528.21K |
| Penske Truck Leasing/ptl | 0.06% | $517.59K |
| Ford Motor Credit Co. LLC | 0.06% | $515.28K |
| Bmw Canada, Inc. | 0.06% | $514.04K |
| Banque Fed Cred Mutuel | 0.06% | $501.18K |
| Ally Financial, Inc. | 0.06% | $500.29K |
| Dow Chemical Co/the | 0.06% | $495.11K |
| Nordstrom, Inc. | 0.06% | $490.33K |
| Royal Bank Of Canada | 0.06% | $488.62K |
| Mcdonald's Corp. | 0.06% | $480.58K |
| Cargill, Inc. | 0.06% | $477.99K |
| American Tower Corp. | 0.06% | $475.94K |
| Rci Banque SA | 0.06% | $474.72K |
| Engie SA | 0.06% | $474.60K |
| Athene Holding Ltd. | 0.06% | $465.24K |
| Amprion Gmbh | 0.06% | $462.40K |
| Aeroports De Paris SA | 0.05% | $458.92K |
| General Electric Co. | 0.05% | $457.72K |
| Bg Energy Capital PLC | 0.05% | $453.42K |
| Fortescue Treasury Pty L | 0.05% | $454.05K |
| Svenska Handelsbanken Ab | 0.05% | $446.92K |
| GlaxoSmithKline Capital PLC | 0.05% | $443.51K |
| Bayer US Finance LLC | 0.05% | $442.88K |
| 7-Eleven, Inc. | 0.05% | $435.63K |
| Genuine Parts Co. | 0.05% | $434.15K |
| American Express Co. | 0.05% | $426.61K |
| Dcp Midstream Operating | 0.05% | $405.77K |
| Gelf Bond Issuer I SA | 0.05% | $390.02K |
| Advance Auto Parts | 0.05% | $386.56K |
| American Tower Corp. | 0.05% | $376.53K |
| Sse PLC | 0.04% | $371.51K |
| Banco Bilbao Vizcaya Arg | 0.04% | $367.09K |
| Cadent Finance PLC | 0.04% | $361.40K |
| BNP Paribas SA | 0.04% | $354.63K |
| Traton Finance Lux SA | 0.04% | $351.64K |
| Bell Canada | 0.04% | $351.54K |
| Prologis Euro Finance | 0.04% | $345.26K |
| McDonald's Corp. | 0.04% | $343.61K |
| Dsv Finance Bv | 0.04% | $343.33K |
| Cellnex Finance Co. SA | 0.04% | $342.08K |
| Royal Bank Of Canada | 0.04% | $327.39K |
| Fingrid Oyj | 0.04% | $323.82K |
| Kbc Group NV | 0.04% | $320.01K |
| Royal Bank of Canada | 0.04% | $298.41K |
| Volvo Treasury Ab | 0.03% | $280.26K |
| Skandinaviska Enskilda | 0.03% | $277.75K |
| Toronto-Dominion Bank | 0.03% | $266.34K |
| Crown Castle, Inc. | 0.03% | $256.28K |
| Boston Properties LP | 0.03% | $251.43K |
| Crown Castle, Inc. | 0.03% | $251.17K |
| Nissan Motor Acceptance | 0.03% | $246.65K |
| Cvs Health Corp. | 0.03% | $239.71K |
| Wells Fargo & Company | 0.03% | $232.46K |
| Dxc Capital Funding Ltd. | 0.03% | $229.28K |
| Eaton Capital Ulc | 0.03% | $223.14K |
| Bhp Billiton Finance Ltd. | 0.03% | $218.50K |
| Fresenius Medical Care A | 0.03% | $214.30K |
| Aircastle Ltd. | 0.02% | $206.92K |
| Imperial Brands Fin PLC | 0.02% | $205.59K |
| Aircastle Ltd. | 0.02% | $205.48K |
| Amgen, Inc. | 0.02% | $205.07K |
| Cardinal Health, Inc. | 0.02% | $202.95K |
| Borgwarner, Inc. | 0.02% | $202.53K |
| Arrow Electronics, Inc. | 0.02% | $202.08K |
| American Tower Corp. | 0.02% | $202.60K |
| Cencora, Inc. | 0.02% | $202.42K |
| Glp Capital LP / Fin Ii | 0.02% | $201.60K |
| Gatx Corp. | 0.02% | $200.51K |
| Liberty Mutual Group, Inc. | 0.02% | $199.49K |
| At&t, Inc. | 0.02% | $198.57K |
| Oneok, Inc. | 0.02% | $198.82K |
| Var Energi Asa | 0.02% | $199.19K |
| Weyerhaeuser Co. | 0.02% | $196.24K |
| Wp Carey, Inc. | 0.02% | $195.49K |
| Avangrid, Inc. | 0.02% | $195.05K |
| Nov, Inc. | 0.02% | $193.52K |
| Fiserv, Inc. | 0.02% | $192.29K |
| Mcdonald's Corp. | 0.02% | $191.12K |
| Equinix, Inc. | 0.02% | $190.86K |
| Enbridge, Inc. | 0.02% | $190.83K |
| Ventas Realty LP | 0.02% | $188.89K |
| Carrier Global Corp. | 0.02% | $187.15K |
| Huntington Bancshares | 0.02% | $185.32K |
| National Grid Na, Inc. | 0.02% | $185.47K |
| Bayer AG | 0.02% | $180.96K |
| State Street Corp. | 0.02% | $180.29K |
| Bank of New York Mellon | 0.02% | $167.48K |
| Nordea Bank Abp | 0.02% | $160.98K |
| Firmenich Productions | 0.02% | $154.59K |
| Boeing Co. | 0.02% | $152.51K |
| Aercap Ireland Cap/globa | 0.02% | $149.73K |
| Richemont International | 0.02% | $142.95K |
| Iccrea Banca Spa | 0.02% | $140.03K |
| Marathon Petroleum Corp. | 0.02% | $132.66K |
| Aviation Capital Group | 0.02% | $132.05K |
| Jabil, Inc. | 0.01% | $124.72K |
| Altria Group, Inc. | 0.01% | $122.85K |
| Bayer Capital Corp. Bv | 0.01% | $111.96K |
| Orange SA | 0.01% | $110.47K |
| Covivio | 0.01% | $109.01K |
| L3harris Tech, Inc. | 0.01% | $95.60K |
| Williams Companies, Inc. | 0.01% | $92.83K |
| Penske Truck Leasing/ptl | 0.01% | $91.55K |
| Essex Portfolio LP | 0.01% | $90.31K |
| Dte Energy Co. | 0.01% | $88.94K |
| T-Mobile USA, Inc. | 0.01% | $87.89K |
| Mplx LP | 0.01% | $78.57K |
| Duke Energy Corp. | 0.01% | $64.62K |
| Norfolk Southern Corp. | 0.01% | $64.39K |
| T-Mobile USA, Inc. | 0.01% | $61.43K |
| Citibank NA | 0.01% | $56.75K |
| Oneok, Inc. | 0.01% | $56.43K |
| Bank of New York Mellon | 0.01% | $56.63K |
| Glencore Funding LLC | 0.00% | $29.11K |
| Penske Truck Leasing/ptl | 0.00% | $22.63K |
| HSBC Bank PLC | 0.00% | $20.17K |
| Bank of America NA | 0.00% | $4.77K |
| Volkswagen Financial Ser | 0.00% | $0 |
| HSBC Bank PLC | -0.00% | $-6.74K |
| Citibank NA | -0.00% | $-11.93K |
| Societe Generale SA | -0.00% | $-20.16K |
| Royal Bank of Canada | -0.00% | $-28.64K |
| Citibank NA | -0.01% | $-50.36K |
| State Street Bank & Trust Co. | -0.01% | $-70.84K |
| Societe Generale SA | -0.01% | $-83.93K |
| Australia & New Zealand Banking Group Ltd. | -0.02% | $-127.97K |
| Bank of New York Mellon | -0.02% | $-132.87K |
| Citibank NA | -0.02% | $-205.37K |
| Societe Generale SA | -0.04% | $-301.32K |
| Societe Generale SA | -0.05% | $-397.08K |
| Societe Generale SA | -0.06% | $-522.55K |
| Bank of New York Mellon | -0.06% | $-528.60K |
| Citibank NA | -0.06% | $-535.65K |
| Societe Generale SA | -0.07% | $-566.61K |
| Societe Generale SA | -0.08% | $-641.09K |
| Australia & New Zealand Banking Group Ltd. | -0.13% | $-1.06M |
| Citibank NA | -0.15% | $-1.22M |
C000156056 overview: performance, fees, allocation and SEC filings