C000196746 Holdings — DFA Global Core Plus Fixed Income Portfolio
All 583 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. | 3.22% | $95.64M |
| Japan Government Twenty Year Bonds | 3.14% | $93.34M |
| The DFA Investment Trust Company | 3.11% | $92.26M |
| New Zealand Government Bonds | 2.61% | $77.42M |
| Umbs, Tba | 2.35% | $69.66M |
| Umbs, Tba | 2.02% | $60.08M |
| Exxon Mobil Corporation | 1.78% | $52.91M |
| Umbs, Tba | 1.55% | $46.08M |
| Caisse Francaise De Fin | 1.29% | $38.26M |
| Alphabet, Inc. | 1.22% | $36.09M |
| Siemens Financieringsmat | 1.17% | $34.70M |
| Government National Mortgage Association | 1.14% | $33.80M |
| Nestle Capital Corp. | 1.09% | $32.48M |
| Visa, Inc. | 1.09% | $32.40M |
| Umbs, Tba | 1.08% | $32.01M |
| Province Of Alberta | 1.05% | $31.12M |
| Province Of Saskatchewan | 0.97% | $28.72M |
| Province Of Quebec | 0.92% | $27.30M |
| Flemish Community | 0.89% | $26.33M |
| British Columbia Prov Of | 0.85% | $25.25M |
| British Columbia Prov Of | 0.85% | $25.19M |
| Ontario (province Of) | 0.80% | $23.84M |
| Berkshire Hathaway, Inc. | 0.80% | $23.72M |
| Manitoba (province Of) | 0.75% | $22.33M |
| Province Of Quebec | 0.72% | $21.46M |
| Ontario (province Of) | 0.71% | $21.05M |
| Automatic Data Processng | 0.68% | $20.32M |
| United States Treasury | 0.68% | $20.04M |
| Nova Scotia Province | 0.67% | $19.76M |
| Agence France Locale | 0.66% | $19.68M |
| Japan Government Thirty Year Bonds | 0.66% | $19.62M |
| Government National Mortgage Association | 0.66% | $19.52M |
| Umbs, Tba | 0.63% | $18.59M |
| Manitoba (province Of) | 0.62% | $18.28M |
| Lvmh Moet Hennessy Vuitt | 0.61% | $18.06M |
| United States Treasury | 0.61% | $18.02M |
| United States Treasury | 0.60% | $17.95M |
| National Australia Bank | 0.59% | $17.66M |
| Prudential Funding Asia | 0.59% | $17.43M |
| Walmart, Inc. | 0.55% | $16.44M |
| Mastercard, Inc. | 0.55% | $16.41M |
| Enexis Holding NV | 0.55% | $16.31M |
| Citibank Na | 0.55% | $16.26M |
| Treasury Corp. Victoria | 0.54% | $16.10M |
| United States Treasury | 0.54% | $16.02M |
| Shell International Fin | 0.53% | $15.78M |
| United States Treasury | 0.51% | $15.02M |
| Caisse Des Depots Et Con | 0.51% | $15.00M |
| British Columbia Prov Of | 0.49% | $14.68M |
| Cdp Financial, Inc. | 0.49% | $14.56M |
| Novartis Capital Corp. | 0.48% | $14.28M |
| Digital Dutch Finco Bv | 0.48% | $14.21M |
| Berkshire Hathaway Fin | 0.46% | $13.68M |
| Equinor Asa | 0.46% | $13.56M |
| Fox Corp. | 0.45% | $13.31M |
| Ubs Group AG | 0.43% | $12.91M |
| Viatris, Inc. | 0.43% | $12.62M |
| Credit Agricole SA | 0.42% | $12.61M |
| New S Wales Treasury Crp | 0.41% | $12.15M |
| Italy Buoni Poliennali Del Tesoro | 0.40% | $11.96M |
| Flowserve Corporation | 0.40% | $11.94M |
| United States Treasury | 0.40% | $11.93M |
| South Aust Govt Fin Auth | 0.39% | $11.47M |
| Imperial Brands Fin PLC | 0.38% | $11.39M |
| Ontario (province Of) | 0.38% | $11.38M |
| Psp Capital, Inc. | 0.38% | $11.32M |
| Omers Finance Trust | 0.38% | $11.24M |
| Inter-American Devel Bk | 0.38% | $11.15M |
| Prologis Euro Finance | 0.37% | $11.12M |
| Broadcom, Inc. | 0.37% | $11.01M |
| Intel Corp. | 0.37% | $10.99M |
| Ashland, Inc. | 0.37% | $10.98M |
| Alphabet, Inc. | 0.37% | $10.96M |
| American Assets Trust LP | 0.37% | $10.93M |
| Fiserv, Inc. | 0.37% | $10.89M |
| Westpac Banking Corp. | 0.37% | $10.88M |
| Kyndryl Holdings, Inc. | 0.36% | $10.81M |
| Texas Instruments, Inc. | 0.36% | $10.63M |
| Conagra Brands, Inc. | 0.36% | $10.62M |
| IBM Corp. | 0.35% | $10.52M |
| Hp, Inc. | 0.35% | $10.25M |
| Merck & Co., Inc. | 0.34% | $10.19M |
| Manitoba (province Of) | 0.34% | $10.09M |
| Novo Nordisk Finance Nl | 0.34% | $9.96M |
| Banque Federative du Credit Mutuel SA | 0.33% | $9.94M |
| Cppib Capital, Inc. | 0.33% | $9.74M |
| Commonwealth Bank Aust | 0.32% | $9.60M |
| Realty Income Corp. | 0.32% | $9.54M |
| Telefonica Emisiones Sau | 0.32% | $9.50M |
| Verizon Communications | 0.32% | $9.43M |
| Brunswick Corp. | 0.32% | $9.41M |
| NVIDIA Corp. | 0.32% | $9.38M |
| Shell International Fin | 0.32% | $9.36M |
| F&g Annuities & Life, Inc. | 0.31% | $9.29M |
| Public Storage Op Co. | 0.31% | $9.28M |
| Block, Inc. | 0.31% | $9.06M |
| Seagate Data Stor | 0.30% | $8.99M |
| Barclays PLC | 0.30% | $8.76M |
| Hat Holdings I Llc/hat | 0.29% | $8.72M |
| Kilroy Realty LP | 0.29% | $8.62M |
| Ally Financial, Inc. | 0.29% | $8.58M |
| Orix Corp. | 0.29% | $8.57M |
| Colgate-Palmolive Co. | 0.29% | $8.53M |
| Sealed Air Corp. | 0.29% | $8.50M |
| Air Products & Chemicals | 0.28% | $8.37M |
| Energy Transfer LP | 0.28% | $8.20M |
| Nestle Finance Intl Ltd. | 0.28% | $8.17M |
| Chevron USA, Inc. | 0.27% | $8.06M |
| Nz Local Govt Fund Agenc | 0.27% | $8.02M |
| Blackrock, Inc. | 0.27% | $8.00M |
| Land Berlin | 0.27% | $7.90M |
| Buckeye Partners LP | 0.26% | $7.79M |
| U.K. Gilts | 0.26% | $7.77M |
| Unicredit Spa | 0.26% | $7.71M |
| Canadian Natl Resources | 0.26% | $7.57M |
| Nova Scotia Province | 0.25% | $7.50M |
| Cvs Health Corp. | 0.25% | $7.37M |
| Welltower Op LLC | 0.25% | $7.33M |
| Chevron USA, Inc. | 0.24% | $7.26M |
| Cooperat Rabobank Ua/ny | 0.24% | $7.16M |
| Aust & Nz Banking Group | 0.24% | $7.13M |
| Fresenius Med Care Iii | 0.24% | $7.12M |
| Ford Motor Credit Co. LLC | 0.24% | $7.08M |
| Aust & Nz Banking Group | 0.24% | $7.02M |
| Investor Ab | 0.24% | $7.03M |
| Molina Healthcare, Inc. | 0.24% | $7.02M |
| Bank Of Ny Mellon Corp. | 0.24% | $7.00M |
| Cppib Capital, Inc. | 0.24% | $6.98M |
| Unedic | 0.24% | $6.99M |
| Cox Communications, Inc. | 0.23% | $6.96M |
| Jt Intl Fin Services Bv | 0.23% | $6.86M |
| Bng Bank NV | 0.23% | $6.84M |
| Stellantis Fin US, Inc. | 0.23% | $6.82M |
| Lyb International Financ | 0.23% | $6.75M |
| Berkshire Hathaway Fin | 0.22% | $6.64M |
| Huntsman International L | 0.22% | $6.56M |
| Ile De France Mobilites | 0.22% | $6.54M |
| Merck & Co., Inc. | 0.22% | $6.53M |
| Sabra Health Care LP | 0.22% | $6.49M |
| City Of Montreal | 0.22% | $6.43M |
| Broadstone Net Lease LLC | 0.22% | $6.41M |
| Autonation, Inc. | 0.21% | $6.30M |
| Amazon.com, Inc. | 0.21% | $6.21M |
| Deutsche Boerse AG | 0.21% | $6.19M |
| Oracle Corp. | 0.21% | $6.10M |
| Swedbank Ab | 0.20% | $6.07M |
| Kinder Morgan Ener Part | 0.20% | $6.05M |
| Booking Holdings, Inc. | 0.20% | $6.00M |
| Prologis Intl Fund Ii | 0.20% | $5.99M |
| Westpac Banking Corp. | 0.20% | $5.96M |
| National Australia Bank | 0.20% | $5.96M |
| Vontier Corp. | 0.20% | $5.94M |
| European Union | 0.20% | $5.94M |
| Autonation, Inc. | 0.20% | $5.94M |
| NVIDIA Corp. | 0.20% | $5.91M |
| Flex Ltd. | 0.20% | $5.87M |
| Marriott International | 0.20% | $5.84M |
| Nissan Motor Co. | 0.20% | $5.84M |
| Efsf | 0.20% | $5.82M |
| Goldman Sachs Group, Inc. | 0.19% | $5.76M |
| Mastercard, Inc. | 0.19% | $5.75M |
| Shell Finance US, Inc. | 0.19% | $5.72M |
| Japan Government Ten Year Bonds | 0.19% | $5.70M |
| Province Of Saskatchewan | 0.19% | $5.69M |
| Duke Energy Corp. | 0.19% | $5.66M |
| T-Mobile USA, Inc. | 0.19% | $5.66M |
| Amazon.com, Inc. | 0.19% | $5.64M |
| Queensland Treasury Corp. | 0.19% | $5.56M |
| Commonwealth Bank Aust | 0.19% | $5.52M |
| Caisse D'amort Dette Soc | 0.19% | $5.51M |
| Epr Properties | 0.18% | $5.45M |
| Ball Corp. | 0.18% | $5.30M |
| National Grid PLC | 0.18% | $5.22M |
| Naturgy Fin Iberia SA | 0.17% | $5.16M |
| American National Group | 0.17% | $5.10M |
| Ashtead Capital, Inc. | 0.17% | $5.09M |
| National Australia Bank | 0.17% | $5.01M |
| Owens Corning | 0.17% | $4.95M |
| Kinder Morgan Ener Part | 0.17% | $4.92M |
| United States Treasury | 0.17% | $4.91M |
| Dpl Inc/ohio | 0.17% | $4.90M |
| Basf SE | 0.16% | $4.88M |
| Telefonica Emisiones Sau | 0.16% | $4.88M |
| Piedmont Operating Partn | 0.16% | $4.84M |
| Helmerich & Payne, Inc. | 0.16% | $4.84M |
| Province Of Quebec | 0.16% | $4.83M |
| Sensata Tech, Inc. | 0.16% | $4.82M |
| Totalenergi Cap USA LLC | 0.16% | $4.81M |
| Dick's Sporting Goods | 0.16% | $4.70M |
| Xplr Infrast Operating | 0.16% | $4.65M |
| Mitsubishi Ufj Fin Grp | 0.16% | $4.64M |
| Altria Group, Inc. | 0.16% | $4.64M |
| Dentsply Sirona, Inc. | 0.16% | $4.62M |
| Huntsman International L | 0.15% | $4.57M |
| Las Vegas Sands Corp. | 0.15% | $4.54M |
| Taylor Morrison Comm | 0.15% | $4.54M |
| Merck & Co., Inc. | 0.15% | $4.54M |
| Province Of Quebec | 0.15% | $4.52M |
| Snam Spa | 0.15% | $4.51M |
| Banque Fed Cred Mutuel | 0.15% | $4.50M |
| Buckeye Partners LP | 0.15% | $4.44M |
| Dow Chemical Co/the | 0.15% | $4.43M |
| Bayer US Finance Ii LLC | 0.15% | $4.42M |
| Rogers Communications In | 0.15% | $4.41M |
| Aeroports De Paris SA | 0.15% | $4.39M |
| Oneok Partners LP | 0.15% | $4.35M |
| Telecom Italia Capital | 0.15% | $4.31M |
| Devon Energy Corporation | 0.15% | $4.31M |
| Vinci SA | 0.14% | $4.30M |
| Vonovia SE | 0.14% | $4.30M |
| Unitedhealth Group, Inc. | 0.14% | $4.24M |
| Amazon.com, Inc. | 0.14% | $4.23M |
| Graphic Packaging Intern | 0.14% | $4.23M |
| Accenture Capital, Inc. | 0.14% | $4.23M |
| Ontario (province Of) | 0.14% | $4.22M |
| Dsv Finance Bv | 0.14% | $4.22M |
| Kemper Corp. | 0.14% | $4.18M |
| Eastman Chemical Co. | 0.14% | $4.13M |
| Nike, Inc. | 0.14% | $4.08M |
| Molson Coors Beverage | 0.14% | $4.03M |
| Wells Fargo Bank Na | 0.14% | $4.01M |
| Walmart, Inc. | 0.14% | $4.01M |
| State Street Bank & Tr | 0.13% | $4.00M |
| United States Treasury | 0.13% | $3.98M |
| Mercury General Corp. | 0.13% | $3.98M |
| Mizuho Financial Group | 0.13% | $3.97M |
| Dow Chemical Co/the | 0.13% | $3.95M |
| Zf Na Capital | 0.13% | $3.93M |
| Td Synnex Corp. | 0.13% | $3.92M |
| Piedmont Operating Partn | 0.13% | $3.91M |
| Tyco Electronics Group S | 0.13% | $3.91M |
| Assurant, Inc. | 0.13% | $3.87M |
| Digital Euro Finco | 0.13% | $3.86M |
| Apa Corp. | 0.13% | $3.81M |
| Yum! Brands, Inc. | 0.13% | $3.79M |
| Freeport-Mcmoran, Inc. | 0.13% | $3.72M |
| Meta Platforms, Inc. | 0.12% | $3.68M |
| Dell, Inc. | 0.12% | $3.65M |
| Lincoln National Corp. | 0.12% | $3.65M |
| Fedex Corp. | 0.12% | $3.64M |
| Apa Corp. | 0.12% | $3.60M |
| Macy's Retail Hldgs LLC | 0.12% | $3.59M |
| Verizon Communications | 0.12% | $3.59M |
| 7-Eleven, Inc. | 0.12% | $3.58M |
| Bath & Body Works, Inc. | 0.12% | $3.54M |
| Alphabet, Inc. | 0.12% | $3.53M |
| Apache Corp. | 0.12% | $3.53M |
| Province Of Quebec | 0.12% | $3.53M |
| Aercap Ireland Cap/globa | 0.12% | $3.49M |
| Ontario Teachers' Financ | 0.12% | $3.45M |
| Inter-American Devel Bk | 0.12% | $3.44M |
| Apple, Inc. | 0.12% | $3.43M |
| Canadian Natl Railway | 0.11% | $3.36M |
| E.on SE | 0.11% | $3.34M |
| Harbour Energy PLC | 0.11% | $3.32M |
| Cooperat Rabobank Ua/ny | 0.11% | $3.32M |
| Bhp Billiton Finance Ltd. | 0.11% | $3.31M |
| Carrier Global Corp. | 0.11% | $3.27M |
| Ctp NV | 0.11% | $3.27M |
| Eli Lilly & Co. | 0.11% | $3.25M |
| American Tower Corp. | 0.11% | $3.24M |
| Methanex Corp. | 0.11% | $3.23M |
| Philip Morris Intl, Inc. | 0.11% | $3.22M |
| American Honda Finance | 0.11% | $3.22M |
| Alphabet, Inc. | 0.11% | $3.22M |
| Commonwealth Bank Aust | 0.11% | $3.15M |
| Kemper Corp. | 0.11% | $3.12M |
| Blue Owl Finance LLC | 0.10% | $3.10M |
| Mplx LP | 0.10% | $3.10M |
| Ge Capital UK Funding Un | 0.10% | $3.09M |
| Nordstrom, Inc. | 0.10% | $3.07M |
| General Mills, Inc. | 0.10% | $3.06M |
| Nordstrom, Inc. | 0.10% | $3.06M |
| Aust & Nz Banking Group | 0.10% | $3.03M |
| Segro PLC | 0.10% | $3.03M |
| Manitoba (province Of) | 0.10% | $2.99M |
| Bank Of Nova Scotia | 0.10% | $2.97M |
| Altria Group, Inc. | 0.10% | $2.96M |
| Blackrock, Inc. | 0.10% | $2.95M |
| Bmw Intl Investment Bv | 0.10% | $2.94M |
| General Motors Co. | 0.10% | $2.92M |
| National Australia Bank | 0.10% | $2.91M |
| Toronto-Dominion Bank | 0.10% | $2.90M |
| Roche Holdings, Inc. | 0.10% | $2.88M |
| Province Of Saskatchewan | 0.10% | $2.86M |
| Aker Bp Asa | 0.10% | $2.86M |
| Province Of Quebec | 0.10% | $2.85M |
| Alphabet, Inc. | 0.10% | $2.84M |
| Rayonier LP | 0.10% | $2.84M |
| Ontario (province Of) | 0.10% | $2.84M |
| Vornado Realty LP | 0.10% | $2.82M |
| General Motors Co. | 0.09% | $2.79M |
| Banco Santander SA | 0.09% | $2.79M |
| Enel Finance Intl NV | 0.09% | $2.79M |
| Seagate Data Stor | 0.09% | $2.77M |
| Eli Lilly & Co. | 0.09% | $2.74M |
| Amazon.com, Inc. | 0.09% | $2.73M |
| At&t, Inc. | 0.09% | $2.73M |
| Alphabet, Inc. | 0.09% | $2.72M |
| Jefferies Fin Group, Inc. | 0.09% | $2.71M |
| Mgm Resorts Intl | 0.09% | $2.69M |
| Ford Motor Company | 0.09% | $2.69M |
| Commonwealth Bank Aust | 0.09% | $2.68M |
| JPMorgan Chase & Co. | 0.09% | $2.66M |
| Deutsche Bahn AG | 0.09% | $2.66M |
| Continental Resources | 0.09% | $2.62M |
| Ha Sustainable Inf Cap | 0.09% | $2.61M |
| Verizon Communications | 0.09% | $2.60M |
| Johnson & Johnson | 0.09% | $2.59M |
| Rtx Corp. | 0.09% | $2.59M |
| Ppg Industries, Inc. | 0.09% | $2.59M |
| Paramount Global | 0.09% | $2.55M |
| Selective Insurance Grou | 0.09% | $2.54M |
| Ontario (province Of) | 0.08% | $2.51M |
| Sabra Health Care LP | 0.08% | $2.48M |
| Amazon.com, Inc. | 0.08% | $2.46M |
| Eqt Corp. | 0.08% | $2.46M |
| Boston Properties LP | 0.08% | $2.44M |
| Bp Capital Markets PLC | 0.08% | $2.42M |
| Copt Defense Prop LP | 0.08% | $2.42M |
| Cox Communications, Inc. | 0.08% | $2.41M |
| Fiserv, Inc. | 0.08% | $2.39M |
| Liberty Mutual Group, Inc. | 0.08% | $2.39M |
| Enbridge Gas, Inc. | 0.08% | $2.33M |
| Bayer US Finance Ii LLC | 0.08% | $2.32M |
| Eli Lilly & Co. | 0.08% | $2.31M |
| National Australia Bank | 0.08% | $2.29M |
| Yum! Brands, Inc. | 0.08% | $2.28M |
| Advance Auto Parts | 0.08% | $2.28M |
| L'oreal SA | 0.08% | $2.23M |
| Volkswagen Intl Fin NV | 0.08% | $2.23M |
| Nordstrom, Inc. | 0.07% | $2.20M |
| Cf Industries, Inc. | 0.07% | $2.19M |
| Royalty Pharma PLC | 0.07% | $2.19M |
| Suncor Energy, Inc. | 0.07% | $2.18M |
| Iberdrola Finanzas Sau | 0.07% | $2.18M |
| Capgemini SE | 0.07% | $2.18M |
| Celanese US Holdings LLC | 0.07% | $2.16M |
| Bayer US Finance Ii LLC | 0.07% | $2.16M |
| Kb Home | 0.07% | $2.14M |
| Hca, Inc. | 0.07% | $2.14M |
| Paramount Global | 0.07% | $2.13M |
| Blackrock, Inc. | 0.07% | $2.11M |
| Nissan Motor Co. | 0.07% | $2.11M |
| European Bk Recon & Dev | 0.07% | $2.10M |
| Black Hills Corp. | 0.07% | $2.10M |
| Nucor Corp. | 0.07% | $2.09M |
| Chevron USA, Inc. | 0.07% | $2.08M |
| Oracle Corp. | 0.07% | $2.08M |
| Eastern Power Networks | 0.07% | $2.07M |
| Ck Hutchison Group | 0.07% | $2.07M |
| Fidelity Natl Financial | 0.07% | $2.07M |
| Electricite De France SA | 0.07% | $2.05M |
| Magna International, Inc. | 0.07% | $2.03M |
| Westpac Banking Corp. | 0.07% | $2.02M |
| Hp, Inc. | 0.07% | $2.01M |
| Rockies Express Pipeline | 0.07% | $2.01M |
| Cvs Health Corp. | 0.07% | $2.01M |
| Sempra | 0.07% | $2.01M |
| Kuntarahoitus Oyj | 0.07% | $2.00M |
| Tc Pipelines LP | 0.07% | $1.99M |
| Centerpoint Energy Res | 0.07% | $1.98M |
| Bath & Body Works, Inc. | 0.07% | $1.98M |
| Marriott International | 0.07% | $1.97M |
| Vf Corp. | 0.07% | $1.95M |
| Shell Finance US, Inc. | 0.07% | $1.94M |
| Standard Chartered PLC | 0.06% | $1.91M |
| Chevron USA, Inc. | 0.06% | $1.90M |
| Alphabet, Inc. | 0.06% | $1.90M |
| Dow Chemical Co/the | 0.06% | $1.90M |
| Aust & Nz Banking Group | 0.06% | $1.87M |
| Paramount Global | 0.06% | $1.83M |
| Cf Industries, Inc. | 0.06% | $1.83M |
| Amazon.com, Inc. | 0.06% | $1.82M |
| Macquarie Bank Ltd. | 0.06% | $1.81M |
| Plains All Amer Pipeline | 0.06% | $1.81M |
| Aust & Nz Banking Group | 0.06% | $1.81M |
| Novartis Capital Corp. | 0.06% | $1.81M |
| National Australia Bank | 0.06% | $1.80M |
| Suez | 0.06% | $1.77M |
| Apache Corp. | 0.06% | $1.77M |
| Western Midstream Operat | 0.06% | $1.76M |
| Heineken NV | 0.06% | $1.75M |
| Cbre Services, Inc. | 0.06% | $1.75M |
| Suncor Energy, Inc. | 0.06% | $1.74M |
| Global Payments, Inc. | 0.06% | $1.74M |
| Invitation Homes Op | 0.06% | $1.74M |
| Eurofins Scientific SE | 0.06% | $1.73M |
| Shell Finance US, Inc. | 0.06% | $1.70M |
| Comcast Corp. | 0.06% | $1.69M |
| AT&T, Inc. | 0.06% | $1.69M |
| Westlake Corp. | 0.06% | $1.67M |
| Kroger Co. | 0.06% | $1.65M |
| Amazon.com, Inc. | 0.06% | $1.64M |
| BorgWarner, Inc. | 0.05% | $1.62M |
| Fortescue Treasury Pty L | 0.05% | $1.62M |
| Hsbc Holdings PLC | 0.05% | $1.60M |
| Kilroy Realty LP | 0.05% | $1.59M |
| Paramount Global | 0.05% | $1.58M |
| Bnp Paribas | 0.05% | $1.58M |
| Comcast Corp. | 0.05% | $1.56M |
| Constellation En Gen LLC | 0.05% | $1.53M |
| Berkshire Hathaway Fin | 0.05% | $1.52M |
| At&t, Inc. | 0.05% | $1.52M |
| Cigna Group/the | 0.05% | $1.51M |
| Oracle Corp. | 0.05% | $1.51M |
| Philip Morris Intl, Inc. | 0.05% | $1.51M |
| Jackson Financial, Inc. | 0.05% | $1.48M |
| Prologis Euro Finance LLC | 0.05% | $1.48M |
| Altria Group, Inc. | 0.05% | $1.48M |
| Roche Holdings, Inc. | 0.05% | $1.44M |
| Healthcare Rlty Hldgs LP | 0.05% | $1.39M |
| Province Of Alberta | 0.05% | $1.39M |
| Hasbro, Inc. | 0.05% | $1.39M |
| Brunswick Corp. | 0.05% | $1.36M |
| Skandinaviska Enskilda | 0.05% | $1.35M |
| Sfil SA | 0.05% | $1.34M |
| Cooperat Rabobank Ua/ny | 0.05% | $1.34M |
| Volvo Treasury Ab | 0.05% | $1.34M |
| Fmc Corp. | 0.05% | $1.34M |
| Merck & Co., Inc. | 0.04% | $1.32M |
| Roche Holdings, Inc. | 0.04% | $1.29M |
| Paramount Global | 0.04% | $1.29M |
| Jab Holdings Bv | 0.04% | $1.28M |
| Oracle Corp. | 0.04% | $1.28M |
| Alphabet, Inc. | 0.04% | $1.27M |
| Glaxosmithkline Capital | 0.04% | $1.27M |
| American Tower Corp. | 0.04% | $1.25M |
| Credit Mutuel Arkea | 0.04% | $1.23M |
| Haleon UK Capital PLC | 0.04% | $1.21M |
| Merck & Co., Inc. | 0.04% | $1.21M |
| European Bk Recon & Dev | 0.04% | $1.20M |
| Ntt Finance Corp. | 0.04% | $1.20M |
| Nestle Capital Corp. | 0.04% | $1.18M |
| Eli Lilly & Co. | 0.04% | $1.17M |
| Tapestry, Inc. | 0.04% | $1.17M |
| Devon Energy Corporation | 0.04% | $1.15M |
| Agence Francaise Develop | 0.04% | $1.15M |
| Province Of Alberta | 0.04% | $1.14M |
| Telecom Italia Capital | 0.04% | $1.12M |
| Liberty Mutual Group, Inc. | 0.04% | $1.12M |
| Crown Castle, Inc. | 0.04% | $1.11M |
| Micron Technology, Inc. | 0.04% | $1.11M |
| Intel Corp. | 0.04% | $1.11M |
| Verizon Communications | 0.04% | $1.11M |
| Fortescue Treasury Pty L | 0.04% | $1.11M |
| IBM Corp. | 0.04% | $1.07M |
| Rockies Express Pipeline | 0.04% | $1.05M |
| Virginia Elec & Power Co. | 0.04% | $1.05M |
| Regie Autonome Des Trans | 0.04% | $1.05M |
| Cornell University | 0.04% | $1.05M |
| Sempra | 0.04% | $1.04M |
| Jefferies Fin Group, Inc. | 0.04% | $1.04M |
| Intel Corp. | 0.04% | $1.04M |
| Aker Bp Asa | 0.03% | $1.03M |
| Hartford Insur Grp Inc/t | 0.03% | $1.03M |
| Belo Corp. | 0.03% | $1.02M |
| Transcanada Pipelines | 0.03% | $1.00M |
| Wrkco, Inc. | 0.03% | $999.15K |
| Piedmont Operating Partn | 0.03% | $982.71K |
| Fidelity Natl Info Serv | 0.03% | $964.81K |
| Cvs Health Corp. | 0.03% | $965.17K |
| Transalta Corp. | 0.03% | $962.50K |
| Dow Chemical Co/the | 0.03% | $946.70K |
| Intesa Sanpaolo Spa | 0.03% | $947.93K |
| Nasdaq, Inc. | 0.03% | $944.42K |
| Baker Hughes Hldgs LLC | 0.03% | $932.48K |
| Macy's Retail Hldgs LLC | 0.03% | $930.15K |
| Duke Energy Corp. | 0.03% | $920.58K |
| Oracle Corp. | 0.03% | $918.20K |
| Ford Motor Credi | 0.03% | $907.48K |
| Rtx Corp. | 0.03% | $902.92K |
| Tanger Properties LP | 0.03% | $892.60K |
| Cooperat Rabobank Ua/ny | 0.03% | $878.02K |
| Kinder Morgan Ener Part | 0.03% | $877.31K |
| Ford Motor Company | 0.03% | $874.41K |
| Seagate Data Stor | 0.03% | $873.59K |
| Plains All Amer Pipeline | 0.03% | $854.19K |
| Commonwealth Bank Aust | 0.03% | $854.68K |
| Bayer US Finance Ii LLC | 0.03% | $854.82K |
| Lincoln National Corp. | 0.03% | $854.58K |
| Invitation Homes Op | 0.03% | $855.55K |
| General Motors Co. | 0.03% | $854.18K |
| Hasbro, Inc. | 0.03% | $849.44K |
| IBM Corp. | 0.03% | $831.63K |
| Nordea Kiinnitysluotto | 0.03% | $822.25K |
| Pultegroup, Inc. | 0.03% | $823.38K |
| Spectra Energy Partners | 0.03% | $809.27K |
| Altria Group, Inc. | 0.03% | $811.73K |
| General Motors Finl Co. | 0.03% | $802.58K |
| Fortescue Treasury Pty L | 0.03% | $793.17K |
| L'oreal SA | 0.03% | $790.66K |
| Aercap Ireland Cap/globa | 0.03% | $778.73K |
| Jacobs Engineering Group | 0.03% | $763.14K |
| Brighthouse Financial In | 0.03% | $754.36K |
| Merck & Co., Inc. | 0.03% | $750.69K |
| Aetna, Inc. | 0.03% | $746.83K |
| Nissan Motor Acceptance | 0.03% | $742.79K |
| Siemens Financieringsmat | 0.02% | $730.11K |
| Unitedhealth Group, Inc. | 0.02% | $718.01K |
C000196746 overview: performance, fees, allocation and SEC filings