C000196746 Holdings — DFA Global Core Plus Fixed Income Portfolio
All 500 reported holdings of DFA Global Core Plus Fixed Income Portfolio (C000196746) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Holdings Inc. | 2.83% | $82.51M |
| The DFA Investment Trust Company | 2.77% | $80.74M |
| Umbs, Tba | 2.29% | $66.61M |
| Umbs, Tba | 2.09% | $60.97M |
| Umbs, Tba | 1.76% | $51.17M |
| Exxon Mobil Corporation | 1.62% | $47.20M |
| Caisse Francaise De Fin | 1.24% | $36.10M |
| United States Treasury | 1.06% | $31.01M |
| Visa, Inc. | 1.06% | $30.95M |
| Province Of Saskatchewan | 1.02% | $29.74M |
| Umbs, Tba | 1.02% | $29.68M |
| British Columbia Prov Of | 0.90% | $26.13M |
| Alphabet, Inc. | 0.90% | $26.10M |
| British Columbia Prov Of | 0.90% | $26.07M |
| Government National Mortgage Association | 0.88% | $25.54M |
| Ontario (province Of) | 0.85% | $24.70M |
| Japan Government Twenty Year Bonds | 0.83% | $24.15M |
| Manitoba (province Of) | 0.79% | $23.12M |
| Province Of Quebec | 0.76% | $22.26M |
| Ontario (province Of) | 0.75% | $21.79M |
| Government National Mortgage Association | 0.72% | $20.88M |
| Cdp Financial, Inc. | 0.71% | $20.64M |
| Nova Scotia Province | 0.70% | $20.47M |
| Japan Government Thirty Year Bonds | 0.70% | $20.37M |
| Japan Government Twenty Year Bonds | 0.70% | $20.32M |
| United States Treasury | 0.69% | $20.03M |
| Siemens Financieringsmat | 0.66% | $19.29M |
| Prudential Funding Asia | 0.64% | $18.70M |
| Umbs, Tba | 0.63% | $18.35M |
| United States Treasury | 0.62% | $18.01M |
| National Australia Bank | 0.61% | $17.65M |
| Province Of Alberta | 0.55% | $16.12M |
| Province Of Alberta | 0.55% | $16.12M |
| United States Treasury | 0.55% | $16.02M |
| Manitoba (province Of) | 0.55% | $15.92M |
| Ontario (province Of) | 0.53% | $15.45M |
| Flemish Community | 0.53% | $15.38M |
| Queensland Treasury Corp. | 0.52% | $15.15M |
| Enexis Holding NV | 0.51% | $14.96M |
| Nestle Capital Corp. | 0.51% | $14.73M |
| Japan Government Twenty Year Bonds | 0.50% | $14.69M |
| Treasury Corp. Victoria | 0.48% | $14.03M |
| Berkshire Hathaway Fin | 0.47% | $13.75M |
| Fox Corp. | 0.47% | $13.65M |
| Flemish Community | 0.46% | $13.46M |
| Digital Dutch Finco Bv | 0.46% | $13.45M |
| New Zealand Government Bonds | 0.46% | $13.31M |
| Lvmh Moet Hennessy Vuitt | 0.45% | $13.16M |
| Ubs Group AG | 0.45% | $13.13M |
| Agence France Locale | 0.44% | $12.79M |
| Viatris, Inc. | 0.44% | $12.67M |
| Berkshire Hathaway, Inc. | 0.42% | $12.18M |
| Flowserve Corporation | 0.41% | $12.06M |
| Berkshire Hathaway, Inc. | 0.41% | $11.82M |
| Broadcom, Inc. | 0.40% | $11.66M |
| Alphabet, Inc. | 0.40% | $11.64M |
| Imperial Brands Fin PLC | 0.40% | $11.64M |
| Psp Capital, Inc. | 0.40% | $11.61M |
| Omers Finance Trust | 0.40% | $11.55M |
| South Aust Govt Fin Auth | 0.39% | $11.49M |
| Intel Corp. | 0.39% | $11.46M |
| Prologis Euro Finance | 0.39% | $11.31M |
| Japan Government Twenty Year Bonds | 0.38% | $11.18M |
| Inter-American Devel Bk | 0.38% | $11.14M |
| Kyndryl Holdings, Inc. | 0.38% | $11.13M |
| Fiserv, Inc. | 0.38% | $11.12M |
| Westpac Banking Corp. | 0.37% | $10.90M |
| Siemens Financieringsmat | 0.37% | $10.83M |
| Ashland, Inc. | 0.37% | $10.77M |
| Conagra Brands, Inc. | 0.37% | $10.71M |
| Manitoba (province Of) | 0.36% | $10.44M |
| Hp, Inc. | 0.36% | $10.42M |
| Province Of Quebec | 0.36% | $10.40M |
| Credit Agricole SA | 0.35% | $10.22M |
| Banque Federative du Credit Mutuel SA | 0.35% | $10.10M |
| Basf SE | 0.34% | $10.00M |
| Cppib Capital, Inc. | 0.34% | $9.96M |
| Japan Government Twenty Year Bonds | 0.34% | $9.81M |
| Shell International Fin | 0.33% | $9.63M |
| Equinor Asa | 0.33% | $9.59M |
| Verizon Communications | 0.33% | $9.57M |
| Commonwealth Bank Aust | 0.33% | $9.55M |
| Brunswick Corp. | 0.33% | $9.47M |
| Public Storage Op Co. | 0.32% | $9.43M |
| F&g Annuities & Life, Inc. | 0.32% | $9.37M |
| Telefonica Emisiones Sau | 0.32% | $9.35M |
| Seagate Data Storage Technology Pte Ltd | 0.32% | $9.18M |
| Block, Inc. | 0.31% | $9.02M |
| Colgate-Palmolive Co. | 0.31% | $9.02M |
| Province Of Quebec | 0.31% | $9.01M |
| Agence France Locale | 0.30% | $8.88M |
| Dick's Sporting Goods | 0.30% | $8.84M |
| Shell International Fin | 0.30% | $8.77M |
| Barclays PLC | 0.30% | $8.75M |
| Orix Corp. | 0.30% | $8.72M |
| Realty Income Corp. | 0.30% | $8.70M |
| Hat Holdings I Llc/hat | 0.30% | $8.70M |
| Ally Financial, Inc. | 0.30% | $8.68M |
| Kilroy Realty LP | 0.30% | $8.65M |
| Air Products & Chemicals | 0.29% | $8.58M |
| Cvs Health Corp. | 0.29% | $8.48M |
| Sealed Air Corp. | 0.29% | $8.47M |
| Energy Transfer LP | 0.29% | $8.35M |
| British Columbia Prov Of | 0.29% | $8.35M |
| Blackrock, Inc. | 0.28% | $8.19M |
| Walmart, Inc. | 0.28% | $8.12M |
| Chevron USA, Inc. | 0.28% | $8.09M |
| Land Berlin | 0.28% | $8.08M |
| Buckeye Partners LP | 0.27% | $7.99M |
| Novo Nordisk Finance Nl | 0.27% | $7.92M |
| Bank Of Nova Scotia | 0.27% | $7.89M |
| Unicredit Spa | 0.27% | $7.87M |
| Caisse Des Depots Et Con | 0.27% | $7.86M |
| Meta Platforms, Inc. | 0.27% | $7.80M |
| Canadian Natl Resources | 0.27% | $7.73M |
| Caisse Des Depots Et Con | 0.26% | $7.69M |
| New S Wales Treasury Crp | 0.26% | $7.52M |
| Regie Autonome Des Trans | 0.26% | $7.50M |
| Autonation, Inc. | 0.26% | $7.46M |
| Welltower Op LLC | 0.25% | $7.32M |
| Cox Communications, Inc. | 0.25% | $7.29M |
| Treasury Corp. Victoria | 0.25% | $7.29M |
| Chevron USA, Inc. | 0.25% | $7.24M |
| Cppib Capital, Inc. | 0.25% | $7.24M |
| Fresenius Med Care Iii | 0.25% | $7.21M |
| Cooperat Rabobank Ua/ny | 0.25% | $7.16M |
| Snam Spa | 0.24% | $7.14M |
| Ford Motor Credit Co. LLC | 0.24% | $7.13M |
| Italy Buoni Poliennali Del Tesoro | 0.24% | $7.13M |
| Aust & Nz Banking Group | 0.24% | $7.12M |
| Molina Healthcare, Inc. | 0.24% | $7.05M |
| Aust & Nz Banking Group | 0.24% | $7.04M |
| American Assets Trust LP | 0.24% | $7.02M |
| Jt Intl Fin Services Bv | 0.24% | $7.00M |
| Bank Of Ny Mellon Corp. | 0.24% | $6.99M |
| New Zealand Government Bonds | 0.24% | $6.93M |
| Lyb International Financ | 0.24% | $6.87M |
| Exxon Mobil Corporation | 0.23% | $6.84M |
| Berkshire Hathaway Fin | 0.23% | $6.82M |
| British Columbia Prov Of | 0.23% | $6.80M |
| Broadstone Net Lease LLC | 0.23% | $6.78M |
| Ile De France Mobilites | 0.23% | $6.76M |
| Merck & Co., Inc. | 0.23% | $6.73M |
| City Of Montreal | 0.23% | $6.66M |
| Huntsman International L | 0.23% | $6.57M |
| Sabra Health Care LP | 0.22% | $6.54M |
| Autonation, Inc. | 0.22% | $6.43M |
| Oracle Corp. | 0.22% | $6.38M |
| Goldman Sachs Group, Inc. | 0.22% | $6.37M |
| Deutsche Boerse AG | 0.21% | $6.24M |
| Under Armour, Inc. | 0.21% | $6.24M |
| Kinder Morgan Ener Part | 0.21% | $6.21M |
| Booking Holdings, Inc. | 0.21% | $6.17M |
| Berkshire Hathaway, Inc. | 0.21% | $6.17M |
| Walmart, Inc. | 0.21% | $6.16M |
| Japan Government Twenty Year Bonds | 0.21% | $6.14M |
| Westpac Banking Corp. | 0.21% | $6.09M |
| European Union | 0.21% | $6.08M |
| Swedbank Ab | 0.21% | $6.06M |
| Unedic | 0.21% | $6.06M |
| Vontier Corp. | 0.21% | $6.01M |
| Flex Ltd. | 0.20% | $5.95M |
| Efsf | 0.20% | $5.90M |
| Japan Government Ten Year Bonds | 0.20% | $5.88M |
| Nissan Motor Co. | 0.20% | $5.88M |
| Shell Finance US, Inc. | 0.20% | $5.88M |
| T-Mobile USA, Inc. | 0.20% | $5.86M |
| Marriott International | 0.20% | $5.86M |
| Province Of Saskatchewan | 0.20% | $5.84M |
| Province Of Quebec | 0.20% | $5.84M |
| Treasury Corp. Victoria | 0.20% | $5.82M |
| Vinci SA | 0.20% | $5.81M |
| Duke Energy Corp. | 0.20% | $5.80M |
| IBM Corp. | 0.20% | $5.79M |
| Caisse D'amort Dette Soc | 0.19% | $5.65M |
| Queensland Treasury Corp. | 0.19% | $5.57M |
| Commonwealth Bank Aust | 0.19% | $5.51M |
| Epr Properties | 0.19% | $5.51M |
| Siemens Financieringsmat | 0.19% | $5.48M |
| New S Wales Treasury Crp | 0.19% | $5.42M |
| National Australia Bank | 0.18% | $5.35M |
| Ball Corp. | 0.18% | $5.33M |
| Naturgy Fin Iberia SA | 0.18% | $5.27M |
| Intl Finance Corp. | 0.18% | $5.19M |
| Ashtead Capital, Inc. | 0.18% | $5.19M |
| Italy Buoni Poliennali Del Tesoro | 0.18% | $5.15M |
| American National Group | 0.18% | $5.13M |
| Japan Government Twenty Year Bonds | 0.18% | $5.10M |
| Nestle Finance Intl Ltd. | 0.17% | $5.07M |
| Prologis Intl Fund Ii | 0.17% | $5.07M |
| New S Wales Treasury Crp | 0.17% | $5.06M |
| Blackrock, Inc. | 0.17% | $5.04M |
| Kinder Morgan Ener Part | 0.17% | $5.03M |
| Province Of Quebec | 0.17% | $5.02M |
| Bp Capital Markets PLC | 0.17% | $5.01M |
| National Australia Bank | 0.17% | $5.01M |
| John Deere Capital Corp. | 0.17% | $5.00M |
| Telefonica Emisiones Sau | 0.17% | $5.00M |
| Owens Corning | 0.17% | $4.99M |
| IBM Corp. | 0.17% | $4.98M |
| United States Treasury | 0.17% | $4.98M |
| Helmerich & Payne, Inc. | 0.17% | $4.94M |
| Dpl Inc/ohio | 0.17% | $4.87M |
| Sensata Tech, Inc. | 0.17% | $4.85M |
| Piedmont Operating Partn | 0.17% | $4.82M |
| Freeport-Mcmoran, Inc. | 0.16% | $4.77M |
| Mitsubishi Ufj Fin Grp | 0.16% | $4.76M |
| National Grid PLC | 0.16% | $4.72M |
| Altria Group, Inc. | 0.16% | $4.72M |
| Province Of Quebec | 0.16% | $4.71M |
| Dsv Finance Bv | 0.16% | $4.69M |
| Xplr Infrast Operating | 0.16% | $4.67M |
| New S Wales Treasury Crp | 0.16% | $4.66M |
| Las Vegas Sands Corp. | 0.16% | $4.62M |
| Dentsply Sirona, Inc. | 0.16% | $4.63M |
| Rogers Communications In | 0.16% | $4.56M |
| Huntsman International L | 0.16% | $4.55M |
| Taylor Morrison Comm | 0.16% | $4.54M |
| Bp Capital Markets PLC | 0.16% | $4.52M |
| Bayer US Finance Ii LLC | 0.15% | $4.50M |
| Aeroports De Paris SA | 0.15% | $4.50M |
| Dow Chemical Co/the | 0.15% | $4.48M |
| Amazon.com, Inc. | 0.15% | $4.42M |
| Devon Energy Corporation | 0.15% | $4.41M |
| Oneok Partners LP | 0.15% | $4.40M |
| Telecom Italia Capital | 0.15% | $4.37M |
| Unitedhealth Group, Inc. | 0.15% | $4.34M |
| Bng Bank NV | 0.15% | $4.30M |
| Equinor Asa | 0.15% | $4.26M |
| Graphic Packaging Intern | 0.15% | $4.24M |
| Kemper Corp. | 0.14% | $4.21M |
| Eastman Chemical Co. | 0.14% | $4.19M |
| Nike, Inc. | 0.14% | $4.18M |
| Molson Coors Beverage | 0.14% | $4.16M |
| Province Of Quebec | 0.14% | $4.05M |
| Wells Fargo Bank Na | 0.14% | $4.02M |
| Td Synnex Corp. | 0.14% | $4.02M |
| State Street Bank & Tr | 0.14% | $4.01M |
| Tyco Electronics Group S | 0.14% | $4.00M |
| Stellantis Fin US, Inc. | 0.14% | $3.99M |
| Dow Chemical Co/the | 0.14% | $3.98M |
| Digital Euro Finco | 0.14% | $3.96M |
| Williams Companies, Inc. | 0.14% | $3.95M |
| Zf Na Capital | 0.13% | $3.92M |
| Piedmont Operating Partn | 0.13% | $3.91M |
| Bng Bank NV | 0.13% | $3.91M |
| Assurant, Inc. | 0.13% | $3.90M |
| Shell International Fin | 0.13% | $3.88M |
| Yum! Brands, Inc. | 0.13% | $3.84M |
| Apa Corp. | 0.13% | $3.83M |
| Dell, Inc. | 0.13% | $3.77M |
| Credit Agricole SA | 0.13% | $3.77M |
| Verizon Communications | 0.13% | $3.72M |
| Lincoln National Corp. | 0.13% | $3.70M |
| Fedex Corp. | 0.13% | $3.70M |
| Apa Corp. | 0.13% | $3.65M |
| Province Of Quebec | 0.13% | $3.65M |
| 7-Eleven, Inc. | 0.12% | $3.62M |
| Apache Corp. | 0.12% | $3.55M |
| Aercap Ireland Cap/globa | 0.12% | $3.55M |
| Apple, Inc. | 0.12% | $3.55M |
| Ontario Teachers' Financ | 0.12% | $3.53M |
| Canadian Natl Railway | 0.12% | $3.50M |
| Macy's Retail Hldgs LLC | 0.12% | $3.49M |
| Royal Bank Of Canada | 0.12% | $3.46M |
| E.on SE | 0.12% | $3.46M |
| Shell International Fin | 0.12% | $3.45M |
| Inter-American Devel Bk | 0.12% | $3.44M |
| Bhp Billiton Finance Ltd. | 0.12% | $3.40M |
| Harbour Energy PLC | 0.12% | $3.39M |
| Kuntarahoitus Oyj | 0.12% | $3.39M |
| Carrier Global Corp. | 0.12% | $3.35M |
| Ctp NV | 0.11% | $3.33M |
| Fidelity Natl Info Serv | 0.11% | $3.31M |
| Sabra Health Care LP | 0.11% | $3.31M |
| American Honda Finance | 0.11% | $3.30M |
| American Tower Corp. | 0.11% | $3.29M |
| Philip Morris Intl, Inc. | 0.11% | $3.26M |
| Methanex Corp. | 0.11% | $3.24M |
| Alphabet, Inc. | 0.11% | $3.21M |
| Kemper Corp. | 0.11% | $3.19M |
| Mplx LP | 0.11% | $3.16M |
| Caisse Francaise De Fin | 0.11% | $3.15M |
| Blue Owl Finance LLC | 0.11% | $3.15M |
| Commonwealth Bank Aust | 0.11% | $3.15M |
| General Mills, Inc. | 0.11% | $3.13M |
| Ge Capital UK Funding Un | 0.11% | $3.13M |
| Mizuho Financial Group | 0.11% | $3.07M |
| Continental Resources | 0.11% | $3.07M |
| Nordstrom, Inc. | 0.10% | $3.04M |
| Aust & Nz Banking Group | 0.10% | $3.03M |
| Altria Group, Inc. | 0.10% | $3.03M |
| Japan Government Twenty Year Bonds | 0.10% | $3.02M |
| General Motors Co. | 0.10% | $2.97M |
| Nordstrom, Inc. | 0.10% | $2.97M |
| Baker Hughes Llc/co-Obl | 0.10% | $2.95M |
| Treasury Corp. Victoria | 0.10% | $2.95M |
| National Australia Bank | 0.10% | $2.91M |
| Aker Bp Asa | 0.10% | $2.90M |
| At&t, Inc. | 0.10% | $2.88M |
| Bpifrance Saca | 0.10% | $2.87M |
| Rayonier LP | 0.10% | $2.87M |
| Seagate Data Stor | 0.10% | $2.85M |
| Banco Santander SA | 0.10% | $2.85M |
| Enel Finance Intl NV | 0.10% | $2.84M |
| General Motors Co. | 0.10% | $2.84M |
| Vornado Realty LP | 0.10% | $2.82M |
| U.K. Gilts | 0.10% | $2.79M |
| Banque Fed Cred Mutuel | 0.09% | $2.76M |
| Commonwealth Bank Aust | 0.09% | $2.75M |
| Buckeye Partners LP | 0.09% | $2.75M |
| JPMorgan Chase & Co. | 0.09% | $2.74M |
| Goodyear Tire & Rubber | 0.09% | $2.72M |
| Jefferies Fin Group, Inc. | 0.09% | $2.72M |
| Deutsche Bahn AG | 0.09% | $2.71M |
| Ford Motor Company | 0.09% | $2.70M |
| Mgm Resorts Intl | 0.09% | $2.69M |
| Verizon Communications | 0.09% | $2.69M |
| Ha Sustainable Inf Cap | 0.09% | $2.66M |
| Johnson & Johnson | 0.09% | $2.66M |
| Rtx Corp. | 0.09% | $2.66M |
| Ppg Industries, Inc. | 0.09% | $2.66M |
| Continental Resources | 0.09% | $2.64M |
| Paramount Global | 0.09% | $2.62M |
| New Zealand Government Bonds | 0.09% | $2.61M |
| Selective Insurance Grou | 0.09% | $2.59M |
| Cox Communications, Inc. | 0.09% | $2.51M |
| Eqt Corp. | 0.09% | $2.49M |
| Nestle Finance Intl Ltd. | 0.09% | $2.48M |
| Berkshire Hathaway Fin | 0.08% | $2.46M |
| Liberty Mutual Group, Inc. | 0.08% | $2.46M |
| Boston Properties LP | 0.08% | $2.45M |
| Japan Government Twenty Year Bonds | 0.08% | $2.45M |
| Copt Defense Prop LP | 0.08% | $2.44M |
| Fedex Corp. | 0.08% | $2.42M |
| Lvmh Moet Hennessy Vuitt | 0.08% | $2.42M |
| Enbridge Gas, Inc. | 0.08% | $2.41M |
| Bayer US Finance Ii LLC | 0.08% | $2.38M |
| Fiserv, Inc. | 0.08% | $2.37M |
| Swedish Export Credit | 0.08% | $2.37M |
| Vonovia SE | 0.08% | $2.37M |
| Brunswick Corp. | 0.08% | $2.35M |
| Province Of Alberta | 0.08% | $2.34M |
| Bmw Intl Investment Bv | 0.08% | $2.33M |
| Volkswagen Intl Fin NV | 0.08% | $2.31M |
| Eli Lilly & Co. | 0.08% | $2.31M |
| Yum! Brands, Inc. | 0.08% | $2.30M |
| L'oreal SA | 0.08% | $2.30M |
| Novo Nordisk Finance Nl | 0.08% | $2.29M |
| Visa, Inc. | 0.08% | $2.29M |
| National Australia Bank | 0.08% | $2.29M |
| Advance Auto Parts | 0.08% | $2.29M |
| Toronto-Dominion Bank | 0.08% | $2.28M |
| Alphabet, Inc. | 0.08% | $2.27M |
| Chevron USA, Inc. | 0.08% | $2.27M |
| Societe Nationale Sncf S | 0.08% | $2.25M |
| General Motors Finl Co. | 0.08% | $2.25M |
| Cf Industries, Inc. | 0.08% | $2.25M |
| Capgemini SE | 0.08% | $2.24M |
| American Tower Corp. | 0.08% | $2.24M |
| Whirlpool Corp. | 0.08% | $2.24M |
| Suncor Energy, Inc. | 0.08% | $2.22M |
| Royalty Pharma PLC | 0.08% | $2.22M |
| Paramount Global | 0.08% | $2.20M |
| Iberdrola Finanzas Sau | 0.08% | $2.20M |
| Segro PLC | 0.08% | $2.19M |
| Nordstrom, Inc. | 0.07% | $2.19M |
| Hca, Inc. | 0.07% | $2.18M |
| Celanese US Holdings LLC | 0.07% | $2.17M |
| Oracle Corp. | 0.07% | $2.16M |
| Bayer US Finance Ii LLC | 0.07% | $2.16M |
| Kb Home | 0.07% | $2.14M |
| Black Hills Corp. | 0.07% | $2.14M |
| Nucor Corp. | 0.07% | $2.13M |
| Hartford Insur Grp Inc/t | 0.07% | $2.12M |
| Nissan Motor Co. | 0.07% | $2.11M |
| European Bk Recon & Dev | 0.07% | $2.10M |
| Eastern Power Networks | 0.07% | $2.09M |
| Ck Hutchison Group | 0.07% | $2.09M |
| Magna International, Inc. | 0.07% | $2.09M |
| Fidelity Natl Financial | 0.07% | $2.08M |
| Vonovia SE | 0.07% | $2.05M |
| Sempra | 0.07% | $2.04M |
| Cvs Health Corp. | 0.07% | $2.04M |
| Electricite De France SA | 0.07% | $2.04M |
| Hp, Inc. | 0.07% | $2.04M |
| Centerpoint Energy Res | 0.07% | $2.02M |
| Rockies Express Pipeline | 0.07% | $2.02M |
| Westpac Banking Corp. | 0.07% | $2.02M |
| Shell Finance US, Inc. | 0.07% | $2.01M |
| Marriott International | 0.07% | $2.00M |
| Toronto-Dominion Bank | 0.07% | $2.00M |
| Tc Pipelines LP | 0.07% | $1.99M |
| Vf Corp. | 0.07% | $1.97M |
| Agence Francaise Develop | 0.07% | $1.97M |
| Bath & Body Works, Inc. | 0.07% | $1.94M |
| Standard Chartered PLC | 0.07% | $1.93M |
| Dow Chemical Co/the | 0.07% | $1.93M |
| Whirlpool Corp. | 0.07% | $1.92M |
| Chevron USA, Inc. | 0.07% | $1.90M |
| Cf Industries, Inc. | 0.06% | $1.88M |
| Aust & Nz Banking Group | 0.06% | $1.87M |
| Paramount Global | 0.06% | $1.86M |
| Plains All Amer Pipeline | 0.06% | $1.83M |
| Suez | 0.06% | $1.82M |
| Banque Fed Cred Mutuel | 0.06% | $1.82M |
| Copt Defense Prop LP | 0.06% | $1.82M |
| Macquarie Bank Ltd. | 0.06% | $1.81M |
| Novartis Capital Corp. | 0.06% | $1.81M |
| Aust & Nz Banking Group | 0.06% | $1.80M |
| National Australia Bank | 0.06% | $1.80M |
| Heineken NV | 0.06% | $1.80M |
| Western Midstream Operat | 0.06% | $1.80M |
| Cbre Services, Inc. | 0.06% | $1.79M |
| Suncor Energy, Inc. | 0.06% | $1.78M |
| Comcast Corp. | 0.06% | $1.78M |
| Shell Finance US, Inc. | 0.06% | $1.77M |
| Eurofins Scientific SE | 0.06% | $1.76M |
| Invitation Homes Op | 0.06% | $1.76M |
| Enexis Holding NV | 0.06% | $1.76M |
| Apache Corp. | 0.06% | $1.75M |
| Global Payments, Inc. | 0.06% | $1.74M |
| AT&T, Inc. | 0.06% | $1.74M |
| Treasury Corp. Victoria | 0.06% | $1.74M |
| Treasury Corp. Victoria | 0.06% | $1.74M |
| Lvmh Moet Hennessy Vuitt | 0.06% | $1.73M |
| Glencore Funding LLC | 0.06% | $1.71M |
| Westlake Corp. | 0.06% | $1.71M |
| Colgate-Palmolive Co. | 0.06% | $1.70M |
| Kroger Co. | 0.06% | $1.69M |
| Mizuho Financial Group, Inc. | 0.06% | $1.69M |
| Spectra Energy Partners | 0.06% | $1.69M |
| Wrkco, Inc. | 0.06% | $1.68M |
| Fortescue Treasury Pty L | 0.06% | $1.65M |
| BorgWarner, Inc. | 0.06% | $1.65M |
| New S Wales Treasury Crp | 0.06% | $1.65M |
| Tapestry, Inc. | 0.06% | $1.62M |
| Hsbc Holdings PLC | 0.06% | $1.62M |
| Paramount Global | 0.06% | $1.61M |
| Bnp Paribas | 0.06% | $1.61M |
| Kilroy Realty LP | 0.06% | $1.60M |
| Oracle Corp. | 0.05% | $1.58M |
| Constellation En Gen LLC | 0.05% | $1.58M |
| At&t, Inc. | 0.05% | $1.58M |
| Comcast Corp. | 0.05% | $1.58M |
| Boardwalk Pipelines LP | 0.05% | $1.57M |
| Cigna Group/the | 0.05% | $1.56M |
| Amgen, Inc. | 0.05% | $1.55M |
| Bpce SA | 0.05% | $1.54M |
| Philip Morris Intl, Inc. | 0.05% | $1.53M |
| Altria Group, Inc. | 0.05% | $1.52M |
| Apa Infrastructure Ltd. | 0.05% | $1.51M |
| Prologis Euro Finance LLC | 0.05% | $1.51M |
| Jackson Financial, Inc. | 0.05% | $1.50M |
| Intesa Sanpaolo Spa | 0.05% | $1.49M |
| Targa Resources Corp. | 0.05% | $1.42M |
| Hasbro, Inc. | 0.05% | $1.40M |
| Healthcare Rlty Hldgs LP | 0.05% | $1.40M |
| Amgen, Inc. | 0.05% | $1.39M |
| Skandinaviska Enskilda | 0.05% | $1.38M |
| Volvo Treasury Ab | 0.05% | $1.38M |
| Sfil SA | 0.05% | $1.37M |
| Oracle Corp. | 0.05% | $1.35M |
| Dominion Energy, Inc. | 0.05% | $1.35M |
| Paramount Global | 0.05% | $1.35M |
| Cooperat Rabobank Ua/ny | 0.05% | $1.34M |
| Fmc Corp. | 0.05% | $1.33M |
| Glaxosmithkline Capital | 0.04% | $1.29M |
| Banque Fed Cred Mutuel | 0.04% | $1.28M |
| Credit Mutuel Arkea | 0.04% | $1.27M |
| Merck & Co., Inc. | 0.04% | $1.24M |
| Ntt Finance Corp. | 0.04% | $1.24M |
| Societe Generale SA | 0.04% | $1.23M |
| Haleon UK Capital PLC | 0.04% | $1.22M |
| European Bk Recon & Dev | 0.04% | $1.20M |
| Devon Energy Corporation | 0.04% | $1.17M |
| Micron Technology, Inc. | 0.04% | $1.16M |
| Intel Corp. | 0.04% | $1.16M |
| Toronto-Dominion Bank | 0.04% | $1.15M |
| Verizon Communications | 0.04% | $1.15M |
| Crown Castle, Inc. | 0.04% | $1.15M |
| Liberty Mutual Group, Inc. | 0.04% | $1.14M |
| Telecom Italia Capital | 0.04% | $1.13M |
| Fortescue Treasury Pty L | 0.04% | $1.12M |
| Unedic | 0.04% | $1.11M |
| Digital Dutch Finco Bv | 0.04% | $1.10M |
| IBM Corp. | 0.04% | $1.10M |
| Bhp Billiton Finance Ltd. | 0.04% | $1.09M |
| Virginia Elec & Power Co. | 0.04% | $1.08M |
| JPMorgan Chase & Co. | 0.04% | $1.08M |
| Intel Corp. | 0.04% | $1.07M |
| Sempra | 0.04% | $1.06M |
| Rockies Express Pipeline | 0.04% | $1.05M |
| Realty Income Corp. | 0.04% | $1.05M |
| American Tower Corp. | 0.04% | $1.05M |
| Jefferies Fin Group, Inc. | 0.04% | $1.05M |
| Aker Bp Asa | 0.04% | $1.04M |
| Prologis Intl Fund Ii | 0.04% | $1.04M |
| Transcanada Pipelines | 0.04% | $1.04M |
| Transcanada Pipelines | 0.04% | $1.03M |
C000196746 overview: performance, fees, allocation and SEC filings