C000156056 Holdings — Dfa Targeted Credit Portfolio
All 409 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 | 1.41% | $11.94M |
| United States Treasury | 1.40% | $11.90M |
| Bank Of Nova Scotia | 0.96% | $8.12M |
| Paypal Holdings, Inc. | 0.96% | $8.11M |
| Bank Of Montreal | 0.93% | $7.87M |
| Royal Bank Of Canada | 0.89% | $7.52M |
| Cargill, Inc. | 0.89% | $7.51M |
| Lseg US Fin Corp. | 0.86% | $7.32M |
| Philip Morris Intl, Inc. | 0.83% | $7.04M |
| United States Treasury | 0.83% | $7.01M |
| The DFA Investment Trust Company | 0.81% | $6.88M |
| Celanese US Holdings LLC | 0.80% | $6.79M |
| Dimensional Holdings Inc. | 0.80% | $6.78M |
| Prologis LP | 0.77% | $6.51M |
| Fed Caisses Desjardins | 0.77% | $6.51M |
| Mizuho Bank Ltd/sydney | 0.76% | $6.47M |
| John Deere Capital Corp. | 0.75% | $6.40M |
| Apa Infrastructure Ltd. | 0.71% | $6.03M |
| Scentre Group Trst 1 | 0.71% | $6.02M |
| Kering | 0.70% | $5.98M |
| Suez | 0.70% | $5.96M |
| Rci Banque SA | 0.69% | $5.89M |
| Rtx Corp. | 0.69% | $5.88M |
| Suncor Energy, Inc. | 0.69% | $5.83M |
| Continental AG | 0.69% | $5.82M |
| Lloyds Bk Corp. Mkts PLC | 0.69% | $5.82M |
| Nykredit Realkredit A/s | 0.68% | $5.79M |
| Heidelberg Materials Fin | 0.68% | $5.78M |
| Videotron Ltd. | 0.68% | $5.77M |
| Cooperatieve Rabobank Ua | 0.68% | $5.75M |
| Alimentation Couche-Tard | 0.68% | $5.75M |
| Origin Energy Finance | 0.68% | $5.74M |
| IBM Corp. | 0.67% | $5.72M |
| Fiserv, Inc. | 0.67% | $5.71M |
| Arcelormittal SA | 0.67% | $5.71M |
| Edenred SE | 0.67% | $5.68M |
| Ihg Finance LLC | 0.67% | $5.67M |
| Abertis Infraestructuras | 0.67% | $5.67M |
| Italgas Spa | 0.66% | $5.64M |
| Motability Operations Gr | 0.66% | $5.60M |
| NASDAQ, Inc. | 0.66% | $5.60M |
| Acciona Energia Financia | 0.62% | $5.29M |
| Nomura Holdings, Inc. | 0.62% | $5.26M |
| Koninklijke Philips NV | 0.62% | $5.25M |
| Eurofins Scientific SE | 0.61% | $5.16M |
| Electrolux Ab | 0.61% | $5.14M |
| General Motors Finl Co. | 0.60% | $5.13M |
| Hca, Inc. | 0.59% | $5.02M |
| Neste Oyj | 0.59% | $4.98M |
| Erac USA Finance LLC | 0.58% | $4.94M |
| Sandoz Finance B.v. | 0.58% | $4.94M |
| Mufg Bank Ltd. Sydney | 0.58% | $4.94M |
| Hochtief Aktiengesellsch | 0.58% | $4.91M |
| American National Group | 0.58% | $4.89M |
| Lb Baden-Wuerttemberg | 0.57% | $4.87M |
| Sumitomo Mitsui Finl Grp | 0.57% | $4.84M |
| Orix Corp. | 0.57% | $4.81M |
| Host Hotels & Resorts LP | 0.56% | $4.74M |
| United States Treasury | 0.56% | $4.73M |
| Cigna Group/the | 0.55% | $4.65M |
| Verizon Communications | 0.54% | $4.61M |
| Abn Amro Bank NV | 0.53% | $4.49M |
| Criteria Caixa SA | 0.53% | $4.48M |
| Banco Bilbao Vizcaya Arg | 0.52% | $4.42M |
| Credit Agricole SA | 0.51% | $4.37M |
| Deutsche Post AG | 0.51% | $4.35M |
| Werfen Sa/spain | 0.51% | $4.33M |
| Eni Spa | 0.51% | $4.31M |
| Rogers Communications In | 0.50% | $4.21M |
| Huntsman International L | 0.49% | $4.14M |
| Honda Canada Finance, Inc. | 0.48% | $4.07M |
| Ayvens SA | 0.47% | $3.99M |
| United States Treasury | 0.47% | $3.98M |
| National Bank Of Canada | 0.47% | $3.96M |
| Cadent Finance PLC | 0.47% | $3.95M |
| Ubs AG Australia | 0.46% | $3.94M |
| Honda Canada Finance, Inc. | 0.46% | $3.89M |
| Harley-Davidson Finl Ser | 0.45% | $3.84M |
| Daimler Truck Fi Canada | 0.45% | $3.80M |
| Rio Tinto Fin USA PLC | 0.44% | $3.77M |
| Canadian Natl Resources | 0.44% | $3.74M |
| Eastman Chemical Co. | 0.43% | $3.64M |
| Boston Properties LP | 0.43% | $3.64M |
| Selp Finance Sarl | 0.43% | $3.64M |
| National Grid Na, Inc. | 0.43% | $3.61M |
| Parker-Hannifin Corp. | 0.42% | $3.60M |
| Enbridge, Inc. | 0.42% | $3.57M |
| Bell Canada | 0.42% | $3.55M |
| Paramount Global | 0.41% | $3.51M |
| Transcanada Pipelines | 0.41% | $3.50M |
| Elis SA | 0.41% | $3.47M |
| Banco Bpm Spa | 0.41% | $3.44M |
| Yum! Brands, Inc. | 0.40% | $3.42M |
| Fortive Corporation | 0.38% | $3.24M |
| Heimstaden Bostad Ab | 0.38% | $3.22M |
| Tikehau Capital Sca | 0.38% | $3.22M |
| Canadian Natl Railway | 0.38% | $3.19M |
| Toyota Finance Australia | 0.38% | $3.19M |
| Bayer AG | 0.37% | $3.16M |
| Highwoods Realty LP | 0.37% | $3.10M |
| Verizon Communications | 0.36% | $3.09M |
| Autoliv, Inc. | 0.36% | $3.08M |
| F&g Annuities & Life, Inc. | 0.36% | $3.06M |
| Sumitomo Mitsui Finl Grp | 0.36% | $3.02M |
| 3m Company | 0.36% | $3.02M |
| Dxc Capital Funding Ltd. | 0.36% | $3.02M |
| Vf Corp. | 0.35% | $2.96M |
| Unitedhealth Group, Inc. | 0.35% | $2.93M |
| Jefferies Fin Group, Inc. | 0.34% | $2.91M |
| Methanex Corp. | 0.34% | $2.87M |
| Ing Bank (australia) Ltd. | 0.33% | $2.83M |
| Canadian Natl Railway | 0.33% | $2.83M |
| Toyota Credit Canada, Inc. | 0.33% | $2.83M |
| Digital Dutch Finco Bv | 0.33% | $2.81M |
| Goldman Sachs Group, Inc. | 0.33% | $2.77M |
| Five Corners Fnd Tr Ii | 0.33% | $2.77M |
| Manpowergroup | 0.33% | $2.76M |
| Telus Corp. | 0.32% | $2.72M |
| E.on SE | 0.32% | $2.68M |
| Fresenius Med Care Iii | 0.31% | $2.64M |
| National Fuel Gas Co. | 0.31% | $2.63M |
| Nextera Energy Capital | 0.31% | $2.61M |
| Aviation Capital Group | 0.30% | $2.52M |
| Telefonica Emisiones Sau | 0.30% | $2.52M |
| Toronto-Dominion Bank | 0.30% | $2.51M |
| United States Treasury | 0.29% | $2.48M |
| Snam Spa | 0.29% | $2.46M |
| Nissan Motor Acceptance | 0.29% | $2.44M |
| Edison International | 0.28% | $2.42M |
| Aker Bp Asa | 0.28% | $2.40M |
| Vier Gas Transport Gmbh | 0.28% | $2.39M |
| Fairfax Finl Hldgs Ltd. | 0.28% | $2.38M |
| Softbank Group Corp. | 0.28% | $2.38M |
| Ball Corp. | 0.28% | $2.35M |
| Bat Intl Finance PLC | 0.27% | $2.33M |
| Stellantis NV | 0.27% | $2.32M |
| Transcanada Pipelines | 0.27% | $2.31M |
| Illinois Tool Works, Inc. | 0.27% | $2.31M |
| Southern Gas Network PLC | 0.27% | $2.29M |
| Natl Gas Transmission | 0.27% | $2.29M |
| Nordstrom, Inc. | 0.27% | $2.28M |
| Nextera Energy Capital | 0.27% | $2.28M |
| Liberty Mutual Group, Inc. | 0.27% | $2.27M |
| Banque Fed Cred Mutuel | 0.26% | $2.24M |
| Natwest Markets PLC | 0.26% | $2.21M |
| National Bank Of Canada | 0.26% | $2.21M |
| Elia Transmission Be | 0.26% | $2.21M |
| Bell Canada | 0.26% | $2.19M |
| Amadeus It Group SA | 0.26% | $2.17M |
| Dell Bank International | 0.25% | $2.15M |
| Swedbank Ab | 0.25% | $2.13M |
| Vw Credit Canada, Inc. | 0.25% | $2.12M |
| Toronto-Dominion Bank | 0.25% | $2.12M |
| Nextera Energy Capital | 0.24% | $2.07M |
| Op Corporate Bank PLC | 0.24% | $2.04M |
| Unibail-Rodamco-Westfld | 0.24% | $2.04M |
| Credit Agricole SA | 0.24% | $2.03M |
| Toronto-Dominion Bank | 0.24% | $2.02M |
| Danaher Corp. | 0.24% | $2.01M |
| Fortescue Treasury Pty L | 0.24% | $2.00M |
| Epr Properties | 0.24% | $2.00M |
| Pernod Ricard SA | 0.23% | $1.99M |
| Fortis, Inc. | 0.23% | $1.99M |
| Hni Corp. | 0.23% | $1.97M |
| Discovery Holdings, Inc. | 0.23% | $1.96M |
| Sika Capital Bv | 0.23% | $1.95M |
| Advance Auto Parts | 0.23% | $1.92M |
| Teollisuuden Voima Oyj | 0.23% | $1.91M |
| Autostrade Per L'italia | 0.23% | $1.91M |
| United States Treasury | 0.22% | $1.90M |
| Westlake Corp. | 0.22% | $1.88M |
| Buckeye Partners LP | 0.22% | $1.87M |
| Cvs Health Corp. | 0.22% | $1.87M |
| Canadian Natl Resources | 0.22% | $1.84M |
| Glencore Cap Fin Dac | 0.22% | $1.83M |
| Energy Transfer LP | 0.21% | $1.81M |
| Ck Hutchison Europe | 0.21% | $1.79M |
| Bp Capital Markets Bv | 0.21% | $1.75M |
| Securitas Treasury Irela | 0.20% | $1.72M |
| Stellantis Fin US, Inc. | 0.20% | $1.69M |
| Ameriprise Financial, Inc. | 0.20% | $1.68M |
| Terega SA | 0.19% | $1.65M |
| Macquarie Group Ltd. | 0.19% | $1.64M |
| Grand City Properties SA | 0.19% | $1.64M |
| Ford Motor Credit Co. LLC | 0.19% | $1.63M |
| Helmerich & Payne, Inc. | 0.19% | $1.62M |
| Jcdecaux SE | 0.19% | $1.62M |
| Cigna Group/the | 0.19% | $1.61M |
| Natwest Markets PLC | 0.19% | $1.60M |
| Sixt SE | 0.19% | $1.59M |
| Inmobiliaria Colonial So | 0.19% | $1.59M |
| Swedbank Ab | 0.19% | $1.59M |
| Telus Corp. | 0.18% | $1.55M |
| Sagax Ab | 0.18% | $1.52M |
| Dsv Finance Bv | 0.18% | $1.52M |
| Banque Fed Cred Mutuel | 0.18% | $1.51M |
| Infineon Technologies AG | 0.17% | $1.47M |
| Hydro One, Inc. | 0.17% | $1.46M |
| Broadcom, Inc. | 0.17% | $1.42M |
| Bpce SA | 0.17% | $1.42M |
| Var Energi Asa | 0.17% | $1.41M |
| National Bank Of Canada | 0.17% | $1.40M |
| Ford Motor Credit Co. LLC | 0.16% | $1.40M |
| Telus Corp. | 0.16% | $1.40M |
| Emerson Electric Co. | 0.16% | $1.40M |
| Eurogrid Gmbh | 0.16% | $1.39M |
| Intel Corp. | 0.16% | $1.36M |
| Fmc Corp. | 0.16% | $1.34M |
| Canadian Imperial Bank | 0.16% | $1.34M |
| Medtronic, Inc. | 0.16% | $1.34M |
| Citigroup, Inc. | 0.15% | $1.31M |
| At&t, Inc. | 0.15% | $1.31M |
| Canadian Pacific Railway | 0.15% | $1.27M |
| Tele2 Ab | 0.15% | $1.27M |
| Mizuho Financial Group | 0.15% | $1.26M |
| Icade | 0.15% | $1.26M |
| Wpp Finance 2013 | 0.14% | $1.23M |
| Viatris, Inc. | 0.14% | $1.22M |
| Caterpillar Finl Service | 0.14% | $1.20M |
| Leggett & Platt, Inc. | 0.14% | $1.20M |
| Jde Peet's NV | 0.14% | $1.18M |
| Epr Properties | 0.14% | $1.17M |
| Societe Generale | 0.14% | $1.16M |
| Credit Mutuel Arkea | 0.14% | $1.16M |
| Erste Group Bank AG | 0.14% | $1.16M |
| Nustar Logistics LP | 0.13% | $1.14M |
| Fidelity Natl Info Serv | 0.13% | $1.14M |
| Rockies Express Pipeline | 0.13% | $1.13M |
| Vw Credit Canada, Inc. | 0.13% | $1.13M |
| Klepierre SA | 0.13% | $1.11M |
| Capital One Financial Corp. | 0.13% | $1.10M |
| Natwest Markets PLC | 0.13% | $1.09M |
| Healthcare Rlty Hldgs LP | 0.12% | $1.03M |
| Prologis LP | 0.12% | $1.02M |
| Edison International | 0.12% | $1.02M |
| Reckitt Benckiser Tsy | 0.12% | $1.02M |
| Nationwide Bldg Society | 0.12% | $1.02M |
| Amprion Gmbh | 0.12% | $1.02M |
| At&t, Inc. | 0.12% | $1.02M |
| Newell Brands, Inc. | 0.12% | $1.01M |
| Slm Corp. | 0.12% | $1.01M |
| Bunge Ltd. Finance Corp. | 0.12% | $995.71K |
| Brighthouse Financial In | 0.12% | $989.68K |
| Rockies Express Pipeline | 0.11% | $973.77K |
| Dow Chemical Co/the | 0.11% | $967.74K |
| Fed Caisses Desjardins | 0.11% | $964.84K |
| Las Vegas Sands Corp. | 0.11% | $963.81K |
| Oracle Corp. | 0.11% | $958.11K |
| Hat Holdings I Llc/hat | 0.11% | $927.82K |
| Molina Healthcare, Inc. | 0.11% | $924.71K |
| Pnc Financial Services | 0.11% | $920.16K |
| Deutsche Lufthansa AG | 0.11% | $919.94K |
| Nationwide Building Society | 0.11% | $918.45K |
| Kilroy Realty LP | 0.11% | $918.09K |
| Carlsberg Breweries A/s | 0.11% | $912.40K |
| Taylor Morrison Comm | 0.11% | $907.95K |
| Societe Generale SA | 0.11% | $902.11K |
| Aprr SA | 0.11% | $898.75K |
| Telstra Group Ltd. | 0.10% | $878.47K |
| Credit Mutuel Arkea SA | 0.10% | $868.64K |
| Dxc Technology Co. | 0.10% | $855.54K |
| Kellanova | 0.10% | $854.23K |
| Keycorp | 0.10% | $838.18K |
| Toronto-Dominion Bank | 0.10% | $829.17K |
| Daimler Truck International Finance BV | 0.10% | $817.38K |
| Toyota Credit Canada, Inc. | 0.10% | $809.18K |
| Crown Americas LLC | 0.10% | $808.21K |
| Canadian Natl Railway | 0.10% | $805.82K |
| Enbw Intl Finance Bv | 0.09% | $803.86K |
| Chevron Phillips Chem Co. | 0.09% | $794.31K |
| Woodside Finance Ltd. | 0.09% | $791.44K |
| Toyota Credit Canada, Inc. | 0.09% | $768.26K |
| CNH Industrial Finance Europe SA | 0.09% | $756.43K |
| Ren Finance Bv | 0.09% | $749.37K |
| Toronto-Dominion Bank | 0.09% | $741.63K |
| Cnh Industrial Capital | 0.09% | $738.87K |
| Praemia Healthcare Saca | 0.09% | $736.23K |
| Gm Financial Cad | 0.09% | $724.11K |
| Booking Holdings, Inc. | 0.08% | $707.53K |
| Oracle Corp. | 0.08% | $701.24K |
| American Medical Syst EU | 0.08% | $692.39K |
| Fed Caisses Desjardins | 0.08% | $692.45K |
| Nippon Life Insurance | 0.08% | $691.17K |
| Castellum Ab | 0.08% | $670.56K |
| Mcdonald's Corp. | 0.08% | $656.58K |
| Ntt Finance Corp. | 0.07% | $617.72K |
| Radian Group, Inc. | 0.07% | $617.62K |
| Genuine Parts Co. | 0.07% | $596.02K |
| Pvh Corp. | 0.07% | $583.30K |
| Swiss Life Finance I AG | 0.07% | $574.52K |
| Cnh Industrial Capital | 0.07% | $569.07K |
| Fairfax Finl Hldgs Ltd. | 0.07% | $568.81K |
| Sumitomo Mitsui Syd | 0.07% | $564.00K |
| American Tower Corp. | 0.06% | $548.88K |
| Elevance Health, Inc. | 0.06% | $539.78K |
| Stedin Holding NV | 0.06% | $526.11K |
| Volkswagen Group America | 0.06% | $522.38K |
| Penske Truck Leasing/ptl | 0.06% | $513.60K |
| Ford Motor Credit Co. LLC | 0.06% | $512.87K |
| Mercedes-Benz Fin Na | 0.06% | $510.46K |
| Ally Financial, Inc. | 0.06% | $500.29K |
| Bmw Canada, Inc. | 0.06% | $497.40K |
| Nordstrom, Inc. | 0.06% | $492.41K |
| Dow Chemical Co/the | 0.06% | $491.36K |
| Royal Bank Of Canada | 0.06% | $476.88K |
| Cargill, Inc. | 0.06% | $467.30K |
| American Tower Corp. | 0.05% | $465.87K |
| Athene Holding Ltd. | 0.05% | $463.84K |
| Engie SA | 0.05% | $464.05K |
| General Electric Co. | 0.05% | $452.16K |
| Aeroports De Paris SA | 0.05% | $450.42K |
| Fortescue Treasury Pty L | 0.05% | $446.09K |
| Bg Energy Capital PLC | 0.05% | $445.35K |
| Svenska Handelsbanken Ab | 0.05% | $440.25K |
| Bayer US Finance LLC | 0.05% | $438.37K |
| GlaxoSmithKline Capital PLC | 0.05% | $436.71K |
| Genuine Parts Co. | 0.05% | $433.99K |
| 7-Eleven, Inc. | 0.05% | $432.66K |
| Dcp Midstream Operating | 0.05% | $402.24K |
| Hsbc USA, Inc. | 0.05% | $402.61K |
| Erac USA Finance LLC | 0.05% | $394.90K |
| Tpg Operating Group Ii | 0.05% | $390.93K |
| Gelf Bond Issuer I SA | 0.05% | $384.74K |
| Advance Auto Parts | 0.04% | $382.22K |
| Lseg Finance PLC | 0.04% | $378.91K |
| American Tower Corp. | 0.04% | $373.53K |
| Sse PLC | 0.04% | $363.16K |
| BNP Paribas SA | 0.04% | $346.91K |
| Traton Finance Lux SA | 0.04% | $343.65K |
| Prologis Euro Finance | 0.04% | $337.82K |
| McDonald's Corp. | 0.04% | $337.34K |
| Cellnex Finance Co. SA | 0.04% | $335.15K |
| Fingrid Oyj | 0.04% | $316.98K |
| Kbc Group NV | 0.04% | $316.59K |
| Airbnb, Inc. | 0.03% | $295.76K |
| Nationwide Bldg Society | 0.03% | $291.38K |
| Enbridge Gas, Inc. | 0.03% | $276.29K |
| Volvo Treasury Ab | 0.03% | $274.88K |
| Skandinaviska Enskilda | 0.03% | $274.16K |
| Crown Castle, Inc. | 0.03% | $254.20K |
| Boston Properties LP | 0.03% | $250.21K |
| Crown Castle, Inc. | 0.03% | $249.30K |
| Nissan Motor Acceptance | 0.03% | $248.99K |
| Cvs Health Corp. | 0.03% | $238.73K |
| Wells Fargo & Company | 0.03% | $229.10K |
| Eaton Capital Ulc | 0.03% | $219.64K |
| Georgia-Pacific LLC | 0.03% | $216.09K |
| Bhp Billiton Finance Ltd. | 0.03% | $214.59K |
| Baker Hughes Llc/co-Obl | 0.03% | $213.67K |
| Fresenius Medical Care A | 0.02% | $210.61K |
| Accenture Capital, Inc. | 0.02% | $209.08K |
| Aircastle Ltd. | 0.02% | $205.40K |
| Aircastle Ltd. | 0.02% | $204.13K |
| Imperial Brands Fin PLC | 0.02% | $202.74K |
| Amgen, Inc. | 0.02% | $202.39K |
| Cardinal Health, Inc. | 0.02% | $200.81K |
| American Tower Corp. | 0.02% | $200.12K |
| Borgwarner, Inc. | 0.02% | $200.59K |
| Arrow Electronics, Inc. | 0.02% | $200.64K |
| Glp Capital LP / Fin Ii | 0.02% | $200.20K |
| Cencora, Inc. | 0.02% | $200.23K |
| Gatx Corp. | 0.02% | $199.03K |
| Liberty Mutual Group, Inc. | 0.02% | $198.14K |
| Oneok, Inc. | 0.02% | $197.16K |
| At&t, Inc. | 0.02% | $195.67K |
| Avangrid, Inc. | 0.02% | $194.26K |
| Weyerhaeuser Co. | 0.02% | $194.42K |
| Wp Carey, Inc. | 0.02% | $194.70K |
| Fiserv, Inc. | 0.02% | $191.84K |
| Nov, Inc. | 0.02% | $191.83K |
| Enbridge, Inc. | 0.02% | $189.80K |
| Equinix, Inc. | 0.02% | $189.04K |
| Ventas Realty LP | 0.02% | $187.36K |
| Hydro One, Inc. | 0.02% | $187.83K |
| Carrier Global Corp. | 0.02% | $185.87K |
| Huntington Bancshares | 0.02% | $183.68K |
| State Street Corp. | 0.02% | $180.52K |
| Nordea Bank Abp | 0.02% | $158.08K |
| Firmenich Productions | 0.02% | $151.82K |
| Aercap Ireland Cap/globa | 0.02% | $148.67K |
| Richemont International | 0.02% | $140.82K |
| Iccrea Banca Spa | 0.02% | $137.53K |
| Marathon Petroleum Corp. | 0.02% | $130.87K |
| Aviation Capital Group | 0.02% | $130.93K |
| Jabil, Inc. | 0.01% | $123.48K |
| Altria Group, Inc. | 0.01% | $121.64K |
| Bayer Capital Corp. Bv | 0.01% | $110.38K |
| Orange SA | 0.01% | $108.28K |
| Covivio | 0.01% | $107.45K |
| L3harris Tech, Inc. | 0.01% | $94.99K |
| Williams Companies, Inc. | 0.01% | $91.89K |
| Penske Truck Leasing/ptl | 0.01% | $90.79K |
| Essex Portfolio LP | 0.01% | $90.77K |
| Dte Energy Co. | 0.01% | $88.48K |
| T-Mobile USA, Inc. | 0.01% | $87.44K |
| Mplx LP | 0.01% | $77.97K |
| Duke Energy Corp. | 0.01% | $64.17K |
| Norfolk Southern Corp. | 0.01% | $64.07K |
| T-Mobile USA, Inc. | 0.01% | $61.49K |
| Oneok, Inc. | 0.01% | $55.94K |
| Bell Canada | 0.01% | $55.24K |
| Cboe Global Markets, Inc. | 0.01% | $51.85K |
| Glencore Funding LLC | 0.00% | $29.12K |
| Penske Truck Leasing/ptl | 0.00% | $22.47K |
| Australia & New Zealand Banking Group Ltd. | -0.02% | $-145.31K |
| HSBC Bank PLC | -0.05% | $-422.10K |
| State Street Bank & Trust Co. | -0.05% | $-449.63K |
| Royal Bank of Canada | -0.08% | $-714.60K |
| Citibank NA | -0.16% | $-1.36M |
C000156056 overview: performance, fees, allocation and SEC filings