C000167354 Holdings — DFA Social Fixed Income Portfolio
All 440 reported holdings of DFA Social Fixed Income Portfolio (C000167354) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Zealand Government | 2.71% | $19.38M |
| Dimensional Holdings Inc. | 1.61% | $11.53M |
| The DFA Investment Trust Company | 1.50% | $10.70M |
| United States Treasury | 1.47% | $10.51M |
| United States Treasury | 1.47% | $10.50M |
| Fannie Mae | 1.31% | $9.36M |
| United States Treasury | 1.26% | $9.01M |
| United States Treasury | 1.26% | $9.01M |
| United States Treasury | 1.26% | $9.00M |
| Caisse D'amort Dette Soc | 1.05% | $7.53M |
| Asian Development Bank | 0.97% | $6.95M |
| Caisse D'amort Dette Soc | 0.90% | $6.41M |
| United States Treasury | 0.89% | $6.38M |
| United States Treasury | 0.89% | $6.36M |
| Nike, Inc. | 0.87% | $6.19M |
| United States Treasury | 0.84% | $6.00M |
| United States Treasury | 0.81% | $5.76M |
| United States Treasury | 0.81% | $5.76M |
| United States Treasury | 0.80% | $5.72M |
| United States Treasury | 0.80% | $5.71M |
| United States Treasury | 0.78% | $5.61M |
| United States Treasury | 0.78% | $5.59M |
| United States Treasury | 0.77% | $5.51M |
| United States Treasury | 0.77% | $5.50M |
| United States Treasury | 0.76% | $5.45M |
| United States Treasury | 0.76% | $5.44M |
| United States Treasury | 0.76% | $5.43M |
| United States Treasury | 0.76% | $5.42M |
| United States Treasury | 0.74% | $5.32M |
| United States Treasury | 0.74% | $5.31M |
| United States Treasury | 0.74% | $5.27M |
| United States Treasury | 0.70% | $5.03M |
| United States Treasury | 0.70% | $5.01M |
| Inter-American Devel Bk | 0.70% | $5.01M |
| United States Treasury | 0.70% | $5.01M |
| United States Treasury | 0.70% | $4.99M |
| United States Treasury | 0.69% | $4.90M |
| United States Treasury | 0.68% | $4.87M |
| Goldman Sachs Group, Inc. | 0.67% | $4.76M |
| United States Treasury | 0.67% | $4.76M |
| Freddie Mac | 0.66% | $4.72M |
| United States Treasury | 0.65% | $4.66M |
| United States Treasury | 0.63% | $4.51M |
| United States Treasury | 0.63% | $4.50M |
| United States Treasury | 0.62% | $4.45M |
| Freddie Mac | 0.60% | $4.27M |
| United States Treasury | 0.56% | $3.99M |
| United States Treasury | 0.56% | $3.97M |
| United States Treasury | 0.53% | $3.80M |
| Nz Local Govt Fund Agenc | 0.51% | $3.62M |
| Amazon.com, Inc. | 0.50% | $3.58M |
| Federal Home Loan Bank | 0.50% | $3.57M |
| Aust & Nz Banking Group | 0.50% | $3.56M |
| United States Treasury | 0.50% | $3.55M |
| Intercontinentalexchange | 0.48% | $3.46M |
| Kinder Morgan Ener Part | 0.47% | $3.34M |
| Aflac, Inc. | 0.47% | $3.34M |
| Fannie Mae | 0.46% | $3.32M |
| Fannie Mae | 0.45% | $3.24M |
| United States Treasury | 0.45% | $3.23M |
| Intl Bk Recon & Develop | 0.45% | $3.20M |
| Ashtead Capital, Inc. | 0.44% | $3.11M |
| Fannie Mae | 0.43% | $3.08M |
| Abn Amro Bank NV | 0.43% | $3.06M |
| United States Treasury | 0.42% | $3.04M |
| United States Treasury | 0.42% | $2.98M |
| United States Treasury | 0.42% | $2.97M |
| United States Treasury | 0.42% | $2.97M |
| Rci Banque SA | 0.41% | $2.95M |
| United States Treasury | 0.41% | $2.92M |
| Franklin Resources, Inc. | 0.41% | $2.91M |
| Marathon Petroleum Corp. | 0.41% | $2.91M |
| Home Depot, Inc. | 0.40% | $2.89M |
| Intel Corp. | 0.39% | $2.79M |
| United States Treasury | 0.39% | $2.78M |
| United States Treasury | 0.39% | $2.75M |
| Freddie Mac | 0.38% | $2.72M |
| United States Treasury | 0.38% | $2.70M |
| Nz Local Govt Fund Agenc | 0.37% | $2.68M |
| United States Treasury | 0.37% | $2.67M |
| United States Treasury | 0.37% | $2.66M |
| United States Treasury | 0.37% | $2.61M |
| Comcast Corp. | 0.36% | $2.57M |
| United States Treasury | 0.36% | $2.55M |
| Westpac Banking Corp. | 0.35% | $2.52M |
| United States Treasury | 0.35% | $2.51M |
| United States Treasury | 0.35% | $2.50M |
| United States Treasury | 0.35% | $2.48M |
| Japan Government Ten Year Bonds | 0.35% | $2.48M |
| Federal Home Loan Bank | 0.35% | $2.47M |
| United States Treasury | 0.34% | $2.44M |
| Amazon.com, Inc. | 0.33% | $2.36M |
| Federal Home Loan Bank | 0.32% | $2.32M |
| Micron Technology, Inc. | 0.32% | $2.28M |
| Hasbro, Inc. | 0.32% | $2.28M |
| Visa, Inc. | 0.32% | $2.27M |
| Brookfield Finance, Inc. | 0.32% | $2.27M |
| Fannie Mae | 0.32% | $2.26M |
| Mitsubishi Ufj Fin Grp | 0.32% | $2.26M |
| Royalty Pharma PLC | 0.31% | $2.24M |
| Eastman Chemical Co. | 0.31% | $2.20M |
| Rabobank Ua/au | 0.30% | $2.17M |
| Bank Of America Corp. | 0.30% | $2.14M |
| Prudential Funding Asia | 0.29% | $2.08M |
| Fannie Mae | 0.29% | $2.07M |
| Simon Property Group LP | 0.29% | $2.07M |
| Kimco Realty Op LLC | 0.29% | $2.05M |
| Jefferies Fin Group, Inc. | 0.29% | $2.05M |
| United States Treasury | 0.28% | $2.03M |
| Hsbc Holdings PLC | 0.28% | $2.01M |
| United States Treasury | 0.28% | $1.99M |
| United States Treasury | 0.28% | $1.98M |
| Enel Finance Intl NV | 0.28% | $1.98M |
| United States Treasury | 0.27% | $1.96M |
| Conagra Brands, Inc. | 0.27% | $1.96M |
| Cvs Health Corp. | 0.27% | $1.95M |
| United States Treasury | 0.27% | $1.95M |
| Bank Of Nova Scotia | 0.27% | $1.95M |
| Camden Property Trust | 0.27% | $1.94M |
| United States Treasury | 0.27% | $1.94M |
| Nucor Corp. | 0.27% | $1.94M |
| Union Pacific Corp. | 0.27% | $1.94M |
| United Parcel Service | 0.27% | $1.90M |
| Lseg Finance PLC | 0.27% | $1.90M |
| Enterprise Products Oper | 0.26% | $1.89M |
| Canadian Imperial Bank | 0.26% | $1.88M |
| Welltower Op LLC | 0.26% | $1.84M |
| Ontario (province Of) | 0.25% | $1.82M |
| National Australia Bank | 0.25% | $1.82M |
| Japan Government Five Year Bonds | 0.25% | $1.82M |
| Elevance Health, Inc. | 0.25% | $1.81M |
| Jefferies Fin Group, Inc. | 0.25% | $1.80M |
| Societe Generale | 0.25% | $1.78M |
| Intel Corp. | 0.25% | $1.76M |
| Twdc Enterprises 18 Corp. | 0.25% | $1.76M |
| Verizon Communications | 0.25% | $1.76M |
| United States Treasury | 0.24% | $1.73M |
| Allstate Corp. | 0.24% | $1.71M |
| Cox Communications, Inc. | 0.24% | $1.69M |
| Humana, Inc. | 0.24% | $1.69M |
| JPMorgan Chase & Co. | 0.23% | $1.63M |
| Public Storage Op Co. | 0.23% | $1.63M |
| P3 Group Sarl | 0.22% | $1.57M |
| Pultegroup, Inc. | 0.22% | $1.57M |
| Verizon Communications | 0.22% | $1.57M |
| European Investment Bank | 0.22% | $1.56M |
| Primerica, Inc. | 0.21% | $1.53M |
| United States Treasury | 0.21% | $1.52M |
| United States Treasury | 0.21% | $1.51M |
| Kraft Heinz Foods Co. | 0.21% | $1.50M |
| Eaton Vance Corp. | 0.21% | $1.49M |
| United States Treasury | 0.21% | $1.48M |
| Fairfax Finl Hldgs Ltd. | 0.21% | $1.47M |
| Citigroup, Inc. | 0.20% | $1.46M |
| United States Treasury | 0.20% | $1.46M |
| Hp, Inc. | 0.20% | $1.45M |
| IBM Corp. | 0.20% | $1.45M |
| United States Treasury | 0.20% | $1.45M |
| Cox Communications, Inc. | 0.20% | $1.43M |
| General Motors Co. | 0.20% | $1.40M |
| Bpce SA | 0.19% | $1.39M |
| Ihg Finance LLC | 0.19% | $1.39M |
| IBM Internat Capital | 0.19% | $1.38M |
| Blackrock, Inc. | 0.19% | $1.36M |
| Avnet, Inc. | 0.19% | $1.35M |
| Chubb Ina Holdings LLC | 0.19% | $1.33M |
| At&t, Inc. | 0.18% | $1.32M |
| Dow Chemical Co/the | 0.18% | $1.30M |
| Arcelormittal SA | 0.18% | $1.27M |
| Kraft Heinz Foods Co. | 0.18% | $1.27M |
| Dow Chemical Co/the | 0.18% | $1.27M |
| Fox Corp. | 0.18% | $1.27M |
| Lincoln National Corp. | 0.17% | $1.24M |
| Plains All Amer Pipeline | 0.17% | $1.22M |
| Reinsurance Grp Of Amer | 0.17% | $1.22M |
| National Australia Bank | 0.17% | $1.20M |
| Inter-American Devel Bk | 0.17% | $1.20M |
| Federal Home Loan Bank | 0.17% | $1.20M |
| Halliburton Co. | 0.16% | $1.18M |
| Home Depot, Inc. | 0.16% | $1.16M |
| Expedia Group, Inc. | 0.16% | $1.14M |
| Intl Bk Recon & Develop | 0.16% | $1.13M |
| Comcast Corp. | 0.16% | $1.13M |
| Comcast Corp. | 0.16% | $1.12M |
| Broadcom, Inc. | 0.16% | $1.12M |
| Cummins, Inc. | 0.15% | $1.10M |
| Inter-American Devel Bk | 0.15% | $1.10M |
| E.on Intl Finance Bv | 0.15% | $1.09M |
| National Australia Bank | 0.15% | $1.09M |
| Rabobank Ua/au | 0.15% | $1.09M |
| Ubs AG Australia | 0.15% | $1.09M |
| Caisse D'amort Dette Soc | 0.15% | $1.08M |
| Intl Finance Corp. | 0.15% | $1.07M |
| Comcast Corp. | 0.15% | $1.07M |
| Kfw | 0.15% | $1.07M |
| Principal Financial Grp | 0.15% | $1.07M |
| Oracle Corp. | 0.15% | $1.06M |
| Phillips 66 | 0.15% | $1.05M |
| Aercap Ireland Cap/globa | 0.15% | $1.05M |
| Enbridge Energy Partners | 0.15% | $1.05M |
| Sumitomo Mitsui Finl Grp | 0.15% | $1.05M |
| Metlife, Inc. | 0.15% | $1.05M |
| Mars, Inc. | 0.15% | $1.04M |
| Cno Financial Group, Inc. | 0.15% | $1.04M |
| Metlife, Inc. | 0.14% | $1.03M |
| Cppib Capital, Inc. | 0.14% | $1.03M |
| United States Treasury | 0.14% | $1.02M |
| Host Hotels & Resorts LP | 0.14% | $1.02M |
| Fortune Brands Innovatio | 0.14% | $1.01M |
| American Honda Finance | 0.14% | $1.00M |
| Schlumberger Hldgs Corp. | 0.14% | $1.00M |
| American Express Co. | 0.14% | $999.14K |
| Mastercard, Inc. | 0.14% | $992.89K |
| Travelers Cos, Inc. | 0.14% | $992.82K |
| American Honda Finance | 0.14% | $979.17K |
| United States Treasury | 0.14% | $978.91K |
| Aon Corp. | 0.14% | $978.83K |
| Boardwalk Pipelines LP | 0.14% | $970.40K |
| Broadcom, Inc. | 0.14% | $966.36K |
| British Telecommunicatio | 0.13% | $957.48K |
| United Overseas Bank/syd | 0.13% | $938.56K |
| Federal Home Loan Bank | 0.13% | $938.01K |
| Alphabet, Inc. | 0.13% | $928.61K |
| Fannie Mae | 0.13% | $928.14K |
| Visa, Inc. | 0.13% | $920.87K |
| Mplx LP | 0.13% | $902.66K |
| Verisign, Inc. | 0.13% | $901.17K |
| Simon Property Group LP | 0.13% | $899.82K |
| Federal Home Loan Bank | 0.12% | $887.61K |
| Ashtead Capital, Inc. | 0.12% | $883.22K |
| Halliburton Co. | 0.12% | $883.35K |
| Elevance Health, Inc. | 0.12% | $881.24K |
| Ross Stores, Inc. | 0.12% | $880.31K |
| Wp Carey, Inc. | 0.12% | $877.59K |
| General Motors Co. | 0.12% | $875.23K |
| T-Mobile USA, Inc. | 0.12% | $874.48K |
| Kraft Heinz Foods Co. | 0.12% | $870.40K |
| Boston Properties LP | 0.12% | $867.49K |
| United States Treasury | 0.12% | $867.19K |
| Plains All Amer Pipeline | 0.12% | $847.90K |
| Con Edison Co. Of Ny, Inc. | 0.12% | $839.09K |
| Udr, Inc. | 0.12% | $826.28K |
| Nykredit Realkredit A/s | 0.11% | $821.60K |
| Prologis LP | 0.11% | $807.85K |
| Phillips 66 | 0.11% | $803.79K |
| Carrier Global Corp. | 0.11% | $797.80K |
| Flowserve Corporation | 0.11% | $795.90K |
| Aetna, Inc. | 0.11% | $794.17K |
| Gatx Corp. | 0.11% | $785.44K |
| Extra Space Storage LP | 0.11% | $779.02K |
| Telefonica Emisiones Sau | 0.11% | $772.44K |
| Sumitomo Mitsui Finl Grp | 0.11% | $763.25K |
| Digital Dutch Finco Bv | 0.11% | $762.37K |
| 7-Eleven, Inc. | 0.11% | $759.74K |
| Marsh & Mclennan Cos, Inc. | 0.11% | $756.03K |
| Crown Castle, Inc. | 0.11% | $753.33K |
| Affiliated Managers Grou | 0.11% | $752.76K |
| Inter-American Devel Bk | 0.10% | $750.05K |
| Toronto-Dominion Bank | 0.10% | $738.14K |
| United States Treasury | 0.10% | $735.51K |
| Loews Corp. | 0.10% | $731.97K |
| Aust & Nz Banking Group | 0.10% | $726.86K |
| Aust & Nz Banking Group | 0.10% | $722.16K |
| Oracle Corp. | 0.10% | $721.09K |
| Cno Financial Group, Inc. | 0.10% | $703.19K |
| Broadcom, Inc. | 0.10% | $702.73K |
| Flex Ltd. | 0.10% | $702.43K |
| Agence Francaise Develop | 0.10% | $695.35K |
| Lyb Int Finance Iii | 0.10% | $690.93K |
| Fedex Corp. | 0.09% | $666.78K |
| Fidelity Natl Financial | 0.09% | $659.94K |
| Vonovia SE | 0.09% | $635.87K |
| United States Treasury | 0.09% | $614.95K |
| American Tower Corp. | 0.08% | $601.51K |
| Lpl Holdings, Inc. | 0.08% | $599.61K |
| United States Treasury | 0.08% | $590.27K |
| Cvs Health Corp. | 0.08% | $574.55K |
| Vodafone Group PLC | 0.08% | $571.65K |
| Oneok Partners LP | 0.08% | $568.33K |
| Stanley Black & Decker I | 0.08% | $561.43K |
| Province Of Quebec | 0.08% | $553.04K |
| Morgan Stanley | 0.08% | $538.70K |
| National Australia Bank | 0.07% | $519.97K |
| Marsh & Mclennan Cos, Inc. | 0.07% | $511.16K |
| Export Developmnt Canada | 0.07% | $511.36K |
| Constellation En Gen LLC | 0.07% | $503.00K |
| Tapestry, Inc. | 0.07% | $502.32K |
| Cooperat Rabobank Ua/ny | 0.07% | $501.53K |
| Aust & Nz Banking Group | 0.07% | $501.77K |
| Target Corp. | 0.07% | $499.07K |
| Choice Hotels Intl, Inc. | 0.07% | $497.71K |
| Valero Energy Corp. | 0.07% | $493.66K |
| Cvs Health Corp. | 0.07% | $493.41K |
| Fiserv, Inc. | 0.07% | $487.80K |
| Voya Financial, Inc. | 0.07% | $481.32K |
| Marriott International | 0.07% | $479.54K |
| Kroger Co. | 0.07% | $476.02K |
| General Motors Co. | 0.07% | $473.85K |
| Kinder Morgan Ener Part | 0.07% | $474.24K |
| Cigna Group/the | 0.07% | $470.12K |
| Kkr Group Fin Co. Ii | 0.07% | $468.53K |
| Brighthouse Financial In | 0.06% | $457.83K |
| Southwest Gas Corp. | 0.06% | $454.66K |
| Mosaic Co. | 0.06% | $454.45K |
| Centerpoint Energy Res | 0.06% | $451.36K |
| Comcast Corp. | 0.06% | $448.26K |
| Equinix, Inc. | 0.06% | $448.23K |
| Intel Corp. | 0.06% | $446.96K |
| Op Corporate Bank PLC | 0.06% | $445.35K |
| Target Corp. | 0.06% | $443.05K |
| Fidelity Natl Financial | 0.06% | $443.41K |
| American Tower Corp. | 0.06% | $442.07K |
| Blackrock, Inc. | 0.06% | $438.72K |
| Oracle Corp. | 0.06% | $435.59K |
| Elevance Health, Inc. | 0.06% | $431.07K |
| Enterprise Products Oper | 0.06% | $427.39K |
| General Motors Finl Co. | 0.06% | $425.95K |
| Broadcom, Inc. | 0.06% | $424.78K |
| Broadcom, Inc. | 0.06% | $411.67K |
| General Motors Finl Co. | 0.06% | $410.66K |
| Schlumberger Hldgs Corp. | 0.06% | $410.39K |
| Citigroup, Inc. | 0.06% | $409.24K |
| Repsol E&p Cap Markets | 0.06% | $408.09K |
| Enterprise Products Oper | 0.06% | $406.88K |
| Nextera Energy Capital | 0.06% | $405.52K |
| Enterprise Products Oper | 0.06% | $404.47K |
| Verizon Communications | 0.06% | $404.03K |
| Ebay, Inc. | 0.06% | $402.09K |
| Boston Properties LP | 0.06% | $401.85K |
| Health Care Service Corp. | 0.06% | $400.20K |
| Arrow Electronics, Inc. | 0.06% | $395.26K |
| Nomura Holdings, Inc. | 0.05% | $366.70K |
| Cvs Health Corp. | 0.05% | $366.45K |
| Kinder Morgan Ener Part | 0.05% | $360.16K |
| Csx Corp. | 0.05% | $360.39K |
| Koninklijke Philips NV | 0.05% | $349.27K |
| Banco Bilbao Vizcaya Arg | 0.05% | $348.67K |
| Comcast Corp. | 0.05% | $342.73K |
| Rogers Communications In | 0.05% | $341.63K |
| Fedex Corp. | 0.05% | $338.59K |
| Orsted A/s | 0.05% | $327.83K |
| Realty Income Corp. | 0.05% | $325.35K |
| IBM Corp. | 0.05% | $322.96K |
| Autodesk, Inc. | 0.04% | $311.66K |
| Comcast Corp. | 0.04% | $307.90K |
| Jefferies Fin Group, Inc. | 0.04% | $305.96K |
| Volkswagen Group America | 0.04% | $302.39K |
| Kemper Corp. | 0.04% | $300.88K |
| Humana, Inc. | 0.04% | $298.09K |
| Sumitomo Mitsui Tr Bk Lt | 0.04% | $288.89K |
| At&t, Inc. | 0.04% | $279.34K |
| Netapp, Inc. | 0.04% | $276.02K |
| Plains All Amer Pipeline | 0.04% | $275.47K |
| Cox Communications, Inc. | 0.04% | $273.52K |
| Lincoln National Corp. | 0.04% | $273.95K |
| Dick's Sporting Goods | 0.04% | $273.39K |
| Best Buy Co., Inc. | 0.04% | $268.33K |
| Aust & Nz Banking Group | 0.04% | $265.82K |
| Kraft Heinz Foods Co. | 0.04% | $265.19K |
| First American Financial | 0.04% | $259.94K |
| American Honda Finance | 0.04% | $257.52K |
| Marsh & Mclennan Cos, Inc. | 0.04% | $252.83K |
| Fmr LLC | 0.04% | $250.29K |
| Bank Of Nova Scotia | 0.03% | $244.19K |
| Lincoln National Corp. | 0.03% | $244.32K |
| American Honda Finance | 0.03% | $244.68K |
| Enterprise Products Oper | 0.03% | $237.55K |
| Eurogrid Gmbh | 0.03% | $236.88K |
| Cox Communications, Inc. | 0.03% | $231.55K |
| Mitsubishi Ufj Fin Grp | 0.03% | $231.77K |
| Macquarie Bank Ltd. | 0.03% | $229.13K |
| Con Edison Co. Of Ny, Inc. | 0.03% | $225.96K |
| Simon Property Group LP | 0.03% | $224.42K |
| Fidelity Natl Info Serv | 0.03% | $224.69K |
| Ally Financial, Inc. | 0.03% | $223.39K |
| Sumitomo Mitsui Finl Grp | 0.03% | $219.33K |
| Cisco Systems, Inc. | 0.03% | $211.59K |
| Williams Companies, Inc. | 0.03% | $211.88K |
| Jackson Financial, Inc. | 0.03% | $210.42K |
| Verizon Communications | 0.03% | $208.09K |
| Elevance Health, Inc. | 0.03% | $207.15K |
| Host Hotels & Resorts LP | 0.03% | $200.59K |
| General Motors Finl Co. | 0.03% | $199.92K |
| Santander Holdings USA | 0.03% | $199.84K |
| Ameriprise Financial, Inc. | 0.03% | $199.16K |
| Ing Groep NV | 0.03% | $197.66K |
| Aker Bp Asa | 0.03% | $195.56K |
| Newmont Corp. | 0.03% | $192.73K |
| Brunswick Corp. | 0.03% | $189.47K |
| European Bk Recon & Dev | 0.03% | $183.85K |
| T-Mobile USA, Inc. | 0.03% | $182.58K |
| Elevance Health, Inc. | 0.03% | $182.51K |
| Union Pacific Corp. | 0.02% | $168.93K |
| General Motors Finl Co. | 0.02% | $168.77K |
| Aetna, Inc. | 0.02% | $167.89K |
| Illinois Tool Works, Inc. | 0.02% | $166.90K |
| Csx Corp. | 0.02% | $164.88K |
| Dow Chemical Co/the | 0.02% | $158.39K |
| At&t, Inc. | 0.02% | $157.98K |
| 7-Eleven, Inc. | 0.02% | $150.73K |
| Federal Home Loan Bank | 0.02% | $150.32K |
| Verizon Communications | 0.02% | $148.91K |
| Blackrock, Inc. | 0.02% | $142.72K |
| Kinder Morgan Ener Part | 0.02% | $140.11K |
| National Rural Util Coop | 0.02% | $140.29K |
| Intl Development Assoc | 0.02% | $138.42K |
| Relx Capital, Inc. | 0.02% | $133.12K |
| Marathon Petroleum Corp. | 0.02% | $128.94K |
| Blackrock, Inc. | 0.02% | $123.71K |
| Avnet, Inc. | 0.02% | $121.83K |
| Sumitomo Mitsui Finl Grp | 0.02% | $117.26K |
| Steel Dynamics, Inc. | 0.02% | $117.56K |
| Intel Corp. | 0.02% | $115.51K |
| Walt Disney Company/the | 0.02% | $114.90K |
| Kinder Morgan Ener Part | 0.02% | $107.58K |
| Intel Corp. | 0.01% | $98.07K |
| Sherwin-Williams Co. | 0.01% | $95.43K |
| Cvs Health Corp. | 0.01% | $71.62K |
| Blue Owl Finance LLC | 0.01% | $49.22K |
| Dcp Midstream Operating | 0.01% | $47.43K |
| Royal Bank of Canada | 0.01% | $47.24K |
| Ahold Finance USA LLC | 0.01% | $42.61K |
| Broadcom, Inc. | 0.00% | $34.40K |
| Baker Hughes Llc/co-Obl | 0.00% | $29.56K |
| Citibank NA | 0.00% | $18.05K |
| Royal Bank of Canada | 0.00% | $7.23K |
| Citibank NA | 0.00% | $1.95K |
| Citibank NA | 0.00% | $274 |
| Citibank NA | 0.00% | $-304 |
| Australia & New Zealand Banking Group Ltd. | -0.00% | $-9.92K |
| Bank of New York Mellon | -0.00% | $-12.24K |
| Citibank NA | -0.00% | $-16.10K |
| Societe Generale SA | -0.00% | $-25.30K |
| Ubs AG | -0.00% | $-34.05K |
| Societe Generale SA | -0.01% | $-51.38K |
| Ubs AG | -0.01% | $-58.99K |
| Citibank NA | -0.01% | $-62.95K |
| Societe Generale SA | -0.01% | $-71.45K |
| Royal Bank of Canada | -0.01% | $-81.00K |
| Australia & New Zealand Banking Group Ltd. | -0.02% | $-164.52K |
C000167354 overview: performance, fees, allocation and SEC filings