C000071023 Holdings — DFA Short-Term Extended Quality Portfolio
All 500 reported holdings of DFA Short-Term Extended Quality Portfolio (C000071023) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Zealand Government | 2.78% | $163.24M |
| United States Treasury | 1.90% | $111.25M |
| Dimensional Holdings Inc. | 1.14% | $66.87M |
| The DFA Investment Trust Company | 1.12% | $65.68M |
| Intl Bk Recon & Develop | 1.05% | $61.86M |
| Inter-American Devel Bk | 1.04% | $60.93M |
| Dbs Group Holdings Ltd. | 0.93% | $54.67M |
| Shell Finance US, Inc. | 0.89% | $52.17M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.78% | $45.67M |
| Servicenow, Inc. | 0.71% | $41.60M |
| Kommunalbanken As | 0.71% | $41.55M |
| Inter-American Devel Bk | 0.69% | $40.41M |
| Cdp Financial, Inc. | 0.69% | $40.32M |
| PSP Capital Inc | 0.68% | $39.89M |
| Athene Holding Ltd. | 0.62% | $36.10M |
| Eastman Chemical Co. | 0.60% | $35.48M |
| Province of Alberta Canada | 0.59% | $34.67M |
| Penske Truck Leasing/ptl | 0.58% | $34.29M |
| Kommunalbanken As | 0.58% | $34.07M |
| Inter-American Devel Bk | 0.57% | $33.29M |
| Dow Chemical Co/the | 0.54% | $31.43M |
| Toronto-Dominion Bank | 0.53% | $31.36M |
| European Bk Recon & Dev | 0.53% | $31.20M |
| American Express Co. | 0.51% | $30.16M |
| Basf SE | 0.51% | $29.79M |
| Intl Bk Recon & Develop | 0.50% | $29.53M |
| Bunge Ltd. Finance Corp. | 0.48% | $28.39M |
| Cooperat Rabobank Ua/ny | 0.48% | $28.36M |
| Walt Disney Company/the | 0.48% | $28.23M |
| Asian Development Bank | 0.47% | $27.73M |
| Sanofi SA | 0.47% | $27.58M |
| Intl Finance Corp. | 0.47% | $27.58M |
| DBS Bank Ltd | 0.46% | $26.97M |
| Asian Development Bank | 0.46% | $26.83M |
| Chevron USA, Inc. | 0.46% | $26.76M |
| Motability Operations Gr | 0.45% | $26.66M |
| Charles Schwab Corp. | 0.45% | $26.53M |
| Abn Amro Bank NV | 0.45% | $26.45M |
| Verizon Communications | 0.45% | $26.17M |
| National Australia Bank | 0.44% | $25.57M |
| Natwest Markets PLC | 0.43% | $25.52M |
| Swedish Export Credit | 0.43% | $25.05M |
| Aust & Nz Banking Group | 0.43% | $25.03M |
| Caisse des Depots et Consignations | 0.42% | $24.95M |
| John Deere Capital Corp. | 0.42% | $24.91M |
| Aust & Nz Banking Group | 0.41% | $23.96M |
| European Bk Recon & Dev | 0.40% | $23.20M |
| Repsol E&p Cap Markets | 0.40% | $23.19M |
| Commonwealth Bank Aust | 0.39% | $22.77M |
| Caterpillar Finl Service | 0.38% | $22.48M |
| IBM Internat Capital | 0.38% | $22.27M |
| Bmw US Capital LLC | 0.38% | $22.10M |
| Ntt Finance Corp. | 0.37% | $21.58M |
| Baxter International, Inc. | 0.36% | $21.32M |
| Amazon.com, Inc. | 0.36% | $20.92M |
| Bat Intl Finance PLC | 0.35% | $20.43M |
| Aust & Nz Banking Group | 0.34% | $20.08M |
| Kommunalbanken As | 0.34% | $20.08M |
| Aust & Nz Banking Group | 0.34% | $20.07M |
| Bng Bank NV | 0.34% | $20.04M |
| Fidelity Natl Info Serv | 0.34% | $19.98M |
| Alberta Province | 0.34% | $19.96M |
| Kfw | 0.34% | $19.82M |
| Wpc Eurobond Bv | 0.34% | $19.72M |
| Waste Management, Inc. | 0.33% | $19.49M |
| Rci Banque SA | 0.32% | $19.06M |
| Aust & Nz Banking Group | 0.32% | $19.04M |
| Intl Bk Recon & Develop | 0.32% | $19.03M |
| Mizuho Financial Group | 0.32% | $18.94M |
| United States Treasury | 0.32% | $18.53M |
| State Street Corp. | 0.32% | $18.52M |
| First American Financial | 0.31% | $18.22M |
| Banco Santander SA | 0.31% | $17.98M |
| Nordea Bank Abp | 0.31% | $17.92M |
| Verizon Communications | 0.30% | $17.83M |
| Cooperat Rabobank Ua/ny | 0.30% | $17.80M |
| Sanofi SA | 0.30% | $17.74M |
| Natwest Markets PLC | 0.30% | $17.59M |
| Mitsubishi Hc Fin Amer | 0.30% | $17.57M |
| Conagra Brands, Inc. | 0.30% | $17.44M |
| British Columbia Prov Of | 0.29% | $17.09M |
| Inter-American Devel Bk | 0.29% | $17.06M |
| National Rural Util Coop | 0.29% | $16.74M |
| Ayvens SA | 0.28% | $16.53M |
| Lloyds Bk Corp. Mkts PLC | 0.28% | $16.52M |
| Omega Hlthcare Investors | 0.28% | $16.32M |
| Fortive Corporation | 0.28% | $16.22M |
| Cvs Health Corp. | 0.27% | $16.04M |
| Intl Bk Recon & Develop | 0.27% | $16.02M |
| Best Buy Co., Inc. | 0.27% | $15.95M |
| Aviation Capital Group | 0.27% | $15.84M |
| Carlsberg Breweries A/s | 0.27% | $15.58M |
| Rabobank Ua/au | 0.27% | $15.57M |
| Bank Of Ny Mellon Corp. | 0.26% | $15.49M |
| Medtronic, Inc. | 0.26% | $15.46M |
| Keurig Dr Pepper, Inc. | 0.26% | $15.46M |
| Asn Bank NV | 0.26% | $15.44M |
| Roper Technologies, Inc. | 0.26% | $15.43M |
| Neste Oyj | 0.26% | $15.42M |
| Santander UK PLC | 0.26% | $15.11M |
| Charles Schwab Corp. | 0.26% | $15.07M |
| Securitas Treasury Irela | 0.25% | $14.96M |
| Macquarie Group Ltd. | 0.25% | $14.95M |
| Kreditanstalt fuer Wiederaufbau | 0.25% | $14.88M |
| Cigna Group/the | 0.25% | $14.75M |
| Fidelity Natl Info Serv | 0.25% | $14.75M |
| General Motors Finl Co. | 0.25% | $14.72M |
| Mercedes-Benz Fin Na | 0.25% | $14.49M |
| Export Developmnt Canada | 0.25% | $14.41M |
| Toyota Motor Credit Corp. | 0.24% | $14.38M |
| Origin Energy Finance | 0.24% | $14.37M |
| General Motors Finl Co. | 0.24% | $14.26M |
| Conagra Brands, Inc. | 0.24% | $14.11M |
| Rci Banque SA | 0.24% | $14.04M |
| Sandoz Finance B.v. | 0.24% | $13.86M |
| Nomura Holdings, Inc. | 0.24% | $13.83M |
| Energy Transfer LP | 0.23% | $13.77M |
| Equinix EU 2 Financing C | 0.23% | $13.61M |
| Novartis Capital Corp. | 0.23% | $13.60M |
| Hca, Inc. | 0.23% | $13.54M |
| Nordea Bank Abp | 0.23% | $13.48M |
| Public Storage Op Co. | 0.23% | $13.42M |
| Brookfield Asset Managem | 0.23% | $13.38M |
| Commonwealth Bank Aust | 0.23% | $13.38M |
| Jacobs Solutions, Inc. | 0.23% | $13.36M |
| Boston Properties LP | 0.23% | $13.35M |
| Edenred SE | 0.23% | $13.32M |
| Autoliv, Inc. | 0.22% | $13.16M |
| Cooperat Rabobank Ua/ny | 0.22% | $13.11M |
| Healthcare Rlty Hldgs LP | 0.22% | $13.09M |
| Hamburg Commercial Bank | 0.22% | $13.07M |
| Black Hills Corp. | 0.22% | $12.82M |
| Intesa Sanpaolo Spa | 0.22% | $12.66M |
| Selp Finance Sarl | 0.22% | $12.64M |
| General Electric Co. | 0.21% | $12.60M |
| Cno Financial Group, Inc. | 0.21% | $12.57M |
| American National Group | 0.21% | $12.51M |
| Abbvie, Inc. | 0.21% | $12.35M |
| Suez | 0.21% | $12.27M |
| Adventist Health Sys/w | 0.21% | $12.25M |
| Aker Bp Asa | 0.21% | $12.24M |
| NASDAQ, Inc. | 0.21% | $12.23M |
| Traton Finance Lux SA | 0.21% | $12.22M |
| Macquarie Bank Ltd. | 0.21% | $12.20M |
| Alphabet, Inc. | 0.21% | $12.14M |
| Credit Agricole SA | 0.20% | $12.02M |
| Sika Capital Bv | 0.20% | $11.98M |
| Charles Schwab Corp. | 0.20% | $11.95M |
| National Grid Na, Inc. | 0.20% | $11.93M |
| Bayer AG | 0.20% | $11.76M |
| IBM Corp. | 0.20% | $11.76M |
| Nykredit Realkredit A/s | 0.20% | $11.73M |
| Comcast Corp. | 0.20% | $11.67M |
| Snam Spa | 0.20% | $11.63M |
| Toyota Finance Australia | 0.20% | $11.51M |
| Toyota Motor Credit Corp. | 0.19% | $11.43M |
| Nippon Life Insurance | 0.19% | $11.41M |
| National Australia Bank | 0.19% | $11.14M |
| Credit Mutuel Arkea SA | 0.19% | $11.14M |
| Bhp Billiton Finance Ltd. | 0.19% | $11.13M |
| Heidelberg Materials Fin | 0.19% | $11.08M |
| Mattel, Inc. | 0.19% | $11.03M |
| Inter-American Devel Bk | 0.19% | $11.01M |
| Nordic Investment Bank | 0.19% | $11.00M |
| 3m Company | 0.19% | $10.87M |
| Kfw | 0.18% | $10.86M |
| American Honda Finance | 0.18% | $10.81M |
| Ihg Finance LLC | 0.18% | $10.76M |
| Cigna Group/the | 0.18% | $10.60M |
| Lansforsakringar Bank | 0.18% | $10.56M |
| Atlas Warehouse Lend | 0.18% | $10.52M |
| European Investment Bank | 0.18% | $10.51M |
| Eversource Energy | 0.18% | $10.44M |
| Arcelormittal SA | 0.18% | $10.43M |
| American Honda Finance | 0.18% | $10.37M |
| Jefferies Fin Group, Inc. | 0.18% | $10.30M |
| Element Fleet Management | 0.18% | $10.28M |
| Philip Morris Intl, Inc. | 0.17% | $10.23M |
| Enterprise Products Oper | 0.17% | $10.22M |
| National Australia Bank | 0.17% | $10.21M |
| Skandinaviska Enskilda | 0.17% | $10.04M |
| Philip Morris Intl, Inc. | 0.17% | $10.03M |
| Banco Santander SA | 0.17% | $10.02M |
| United States Treasury | 0.17% | $10.01M |
| European Bk Recon & Dev | 0.17% | $10.01M |
| Asian Development Bank | 0.17% | $10.01M |
| Toyota Motor Credit Corp. | 0.17% | $10.00M |
| Nordea Bank Abp | 0.17% | $10.00M |
| Abbvie, Inc. | 0.17% | $9.98M |
| Fed Caisses Desjardins | 0.17% | $9.98M |
| Reckitt Benckiser Tsy | 0.17% | $9.97M |
| OMERS Finance Trust | 0.17% | $9.96M |
| Toronto-Dominion Bank/The | 0.17% | $9.85M |
| Commonwealth Bank Aust | 0.17% | $9.73M |
| Macquarie Bank Ltd. | 0.16% | $9.68M |
| Sumitomo Mitsui Tr Bk Lt | 0.16% | $9.48M |
| Gelf Bond Issuer I SA | 0.16% | $9.44M |
| Op Corporate Bank PLC | 0.16% | $9.43M |
| Boston Properties LP | 0.16% | $9.43M |
| Pvh Corp. | 0.16% | $9.23M |
| Nomura Holdings, Inc. | 0.16% | $9.22M |
| Highwoods Realty LP | 0.16% | $9.21M |
| Nykredit Realkredit A/s | 0.16% | $9.19M |
| Constellation En Gen LLC | 0.16% | $9.16M |
| Erg Spa | 0.16% | $9.14M |
| Aust & Nz Banking Group | 0.16% | $9.13M |
| Belfius Bank Sa/nv | 0.15% | $9.10M |
| American Honda Finance | 0.15% | $9.08M |
| At&t, Inc. | 0.15% | $9.05M |
| Toronto-Dominion Bank | 0.15% | $9.03M |
| Banque Fed Cred Mutuel | 0.15% | $8.99M |
| Swedbank Ab | 0.15% | $8.96M |
| Credit Agricole SA | 0.15% | $8.95M |
| Commonwealth Bank Aust | 0.15% | $8.92M |
| Temasek Financial I Ltd. | 0.15% | $8.91M |
| National Grid PLC | 0.15% | $8.88M |
| Amphenol Corp. | 0.15% | $8.88M |
| Abertis France Sas | 0.15% | $8.79M |
| Vw Credit, Inc. | 0.15% | $8.73M |
| Progressive Corp. | 0.15% | $8.73M |
| Banque Fed Cred Mutuel | 0.15% | $8.71M |
| Canadian Imperial Bank | 0.15% | $8.71M |
| Sumitomo Mitsui Finl Grp | 0.15% | $8.68M |
| New Zealand Government Bonds | 0.15% | $8.64M |
| Epr Properties | 0.15% | $8.53M |
| Bp Capital Markets PLC | 0.15% | $8.53M |
| Glencore Funding LLC | 0.14% | $8.44M |
| John Deere Capital Corp. | 0.14% | $8.43M |
| Wells Fargo Bank Na | 0.14% | $8.39M |
| Utah Acquisition Sub | 0.14% | $8.31M |
| Daimler Truck Finan Na | 0.14% | $8.28M |
| Banque Fed Cred Mutuel | 0.14% | $8.25M |
| Dell Int LLC / Emc Corp. | 0.14% | $8.22M |
| Nz Local Govt Fund Agenc | 0.14% | $8.18M |
| Arrow Electronics, Inc. | 0.14% | $8.18M |
| Hp Enterprise Co. | 0.14% | $8.16M |
| Continental AG | 0.14% | $8.15M |
| Intl Finance Corp. | 0.14% | $8.11M |
| Caterpillar Finl Service | 0.14% | $8.03M |
| Eurofins Scientific SE | 0.14% | $8.03M |
| National Rural Util Coop | 0.14% | $7.94M |
| Bmw US Capital LLC | 0.14% | $7.93M |
| Caterpillar Finl Service | 0.13% | $7.87M |
| Werfen Sa/spain | 0.13% | $7.79M |
| Danaher Corp. | 0.13% | $7.76M |
| Jp Morgan Chase Bank Na | 0.13% | $7.73M |
| African Development Bank | 0.13% | $7.66M |
| Jersey Central Pwr & Lt | 0.13% | $7.65M |
| Rtx Corp. | 0.13% | $7.61M |
| Willis North America, Inc. | 0.13% | $7.60M |
| Mercedes-Benz Fin Na | 0.13% | $7.59M |
| Bayer US Finance LLC | 0.13% | $7.59M |
| Choice Hotels Intl, Inc. | 0.13% | $7.56M |
| Hsbc USA, Inc. | 0.13% | $7.54M |
| Cie De Saint-Gobain SA | 0.13% | $7.52M |
| OMERS Finance Trust | 0.13% | $7.48M |
| Hf Sinclair Corp. | 0.13% | $7.48M |
| Orix Corp. | 0.13% | $7.44M |
| Banco Bpm Spa | 0.13% | $7.44M |
| Avalonbay Communities | 0.13% | $7.44M |
| Bpce SA | 0.13% | $7.43M |
| American Honda Finance | 0.13% | $7.41M |
| Dow Chemical Co/the | 0.13% | $7.39M |
| Eurofins Scientific SE | 0.13% | $7.35M |
| Aust & Nz Banking Group | 0.12% | $7.32M |
| Export Developmnt Canada | 0.12% | $7.26M |
| National Bank Of Canada | 0.12% | $7.27M |
| Electrolux Ab | 0.12% | $7.26M |
| Philip Morris Intl, Inc. | 0.12% | $7.25M |
| Edison International | 0.12% | $7.25M |
| Omnicom Group, Inc. | 0.12% | $7.24M |
| Toronto-Dominion Bank | 0.12% | $7.22M |
| Apa Infrastructure Ltd. | 0.12% | $7.17M |
| La Banque Postale | 0.12% | $7.13M |
| Aust & Nz Banking Group | 0.12% | $7.13M |
| Jcdecaux SE | 0.12% | $7.12M |
| Westpac Banking Corp. | 0.12% | $7.09M |
| Bmw US Capital LLC | 0.12% | $7.04M |
| Cadent Finance PLC | 0.12% | $7.04M |
| Capital One Na | 0.12% | $7.03M |
| Chevron USA, Inc. | 0.12% | $7.02M |
| Eli Lilly & Co. | 0.12% | $7.02M |
| Paypal Holdings, Inc. | 0.12% | $7.01M |
| Crown Castle, Inc. | 0.12% | $7.00M |
| Wpp Finance 2013 | 0.12% | $6.96M |
| Comcast Corp. | 0.12% | $6.94M |
| Vicinity Centres Trust | 0.12% | $6.86M |
| Acciona Energia Financia | 0.12% | $6.81M |
| Edison International | 0.11% | $6.75M |
| Elevance Health, Inc. | 0.11% | $6.74M |
| Sumitomo Mitsui Finl Grp | 0.11% | $6.72M |
| Sanofi SA | 0.11% | $6.71M |
| Banque Fed Cred Mutuel | 0.11% | $6.68M |
| Westpac Banking Corp. | 0.11% | $6.68M |
| Praemia Healthcare Saca | 0.11% | $6.67M |
| Nz Local Govt Fund Agenc | 0.11% | $6.60M |
| Boeing Co. | 0.11% | $6.59M |
| 7-Eleven, Inc. | 0.11% | $6.56M |
| Natwest Markets PLC | 0.11% | $6.53M |
| Dell Bank International | 0.11% | $6.48M |
| Mercedes-Benz Fin Na | 0.11% | $6.43M |
| Fiserv, Inc. | 0.11% | $6.37M |
| National Grid Na, Inc. | 0.11% | $6.35M |
| Nykredit Realkredit A/s | 0.11% | $6.34M |
| Bank Of Montreal | 0.11% | $6.33M |
| Credit Agricole SA | 0.11% | $6.28M |
| Marathon Petroleum Corp. | 0.11% | $6.22M |
| Juniper Networks, Inc. | 0.11% | $6.20M |
| Jabil, Inc. | 0.11% | $6.18M |
| Bpce SA | 0.11% | $6.18M |
| Amadeus It Group SA | 0.11% | $6.18M |
| Aprr SA | 0.10% | $6.06M |
| Bank Of Nova Scotia | 0.10% | $6.05M |
| Asian Infrastructure Inv | 0.10% | $6.03M |
| Nbn Co. Ltd. | 0.10% | $6.02M |
| Veolia Environnement SA | 0.10% | $6.02M |
| Sumitomo Mitsui Tr Bk Lt | 0.10% | $6.02M |
| Bank Of Montreal | 0.10% | $6.01M |
| General Motors Finl Co. | 0.10% | $5.99M |
| Ntt Finance Corp. | 0.10% | $5.99M |
| Sumitomo Mitsui Finl Grp | 0.10% | $5.95M |
| At&t, Inc. | 0.10% | $5.90M |
| American Medical Syst EU | 0.10% | $5.90M |
| Experian Finance PLC | 0.10% | $5.89M |
| Eni Spa | 0.10% | $5.89M |
| Amco Spa | 0.10% | $5.83M |
| Magna International, Inc. | 0.10% | $5.80M |
| Nationwide Bldg Society | 0.10% | $5.79M |
| Ck Hutchison Europe | 0.10% | $5.79M |
| National Australia Bank | 0.10% | $5.79M |
| Nextera Energy Capital | 0.10% | $5.79M |
| Credit Mutuel Arkea | 0.10% | $5.78M |
| Wp Carey, Inc. | 0.10% | $5.77M |
| Nordea Bank Abp | 0.10% | $5.76M |
| American Medical Syst EU | 0.10% | $5.75M |
| Bouygues SA | 0.10% | $5.74M |
| Gildan Activewear, Inc. | 0.10% | $5.64M |
| Statnett Sf | 0.10% | $5.63M |
| Teollisuuden Voima Oyj | 0.10% | $5.62M |
| Walmart, Inc. | 0.10% | $5.62M |
| Cooperat Rabobank Ua/ny | 0.10% | $5.62M |
| Walmart, Inc. | 0.10% | $5.61M |
| Oracle Corp. | 0.09% | $5.52M |
| Equifax, Inc. | 0.09% | $5.51M |
| Alexandria Real Estate E | 0.09% | $5.50M |
| Royalty Pharma PLC | 0.09% | $5.49M |
| Bmw US Capital LLC | 0.09% | $5.47M |
| Akzo Nobel NV | 0.09% | $5.46M |
| Amprion Gmbh | 0.09% | $5.44M |
| Hca, Inc. | 0.09% | $5.43M |
| Glencore Cap Fin Dac | 0.09% | $5.38M |
| State Street Corp. | 0.09% | $5.33M |
| Goldman Sachs Group, Inc. | 0.09% | $5.31M |
| Synchrony Financial | 0.09% | $5.31M |
| Radian Group, Inc. | 0.09% | $5.31M |
| Pfizer, Inc. | 0.09% | $5.26M |
| Kommunalbanken As | 0.09% | $5.21M |
| Hyatt Hotels Corp. | 0.09% | $5.18M |
| Sbab Bank Ab | 0.09% | $5.18M |
| Global Payments, Inc. | 0.09% | $5.16M |
| Abn Amro Bank NV | 0.09% | $5.11M |
| Kering | 0.09% | $5.11M |
| Swedbank Ab | 0.09% | $5.08M |
| Goldman Sachs Group, Inc. | 0.09% | $5.04M |
| Chevron Phillips Chem Co. | 0.09% | $5.02M |
| Volkswagen Group America | 0.09% | $5.02M |
| Commonwealth Bank Aust | 0.09% | $5.01M |
| Caterpillar Finl Service | 0.09% | $5.00M |
| American Honda Finance | 0.09% | $5.00M |
| Sempra | 0.09% | $4.99M |
| Firstenergy Penn Electri | 0.08% | $4.97M |
| Intesa Sanpaolo Spa | 0.08% | $4.96M |
| Elis SA | 0.08% | $4.95M |
| Nationwide Bldg Society | 0.08% | $4.94M |
| Volvo Treasury Ab | 0.08% | $4.93M |
| Hochtief Aktiengesellsch | 0.08% | $4.92M |
| Ferguson Enterprises, Inc. | 0.08% | $4.92M |
| Banque Fed Cred Mutuel | 0.08% | $4.86M |
| Woodside Finance Ltd. | 0.08% | $4.85M |
| Apa Infrastructure Ltd. | 0.08% | $4.80M |
| BNP Paribas SA | 0.08% | $4.73M |
| Cdw Llc/cdw Finance | 0.08% | $4.71M |
| Illumina, Inc. | 0.08% | $4.71M |
| American Honda Finance | 0.08% | $4.70M |
| Fidelity Natl Financial | 0.08% | $4.66M |
| Lyb Int Finance Iii | 0.08% | $4.65M |
| Canadian Imperial Bank | 0.08% | $4.62M |
| Parker-Hannifin Corp. | 0.08% | $4.61M |
| Westlake Corp. | 0.08% | $4.59M |
| Jde Peet's NV | 0.08% | $4.58M |
| Fresenius SE & Co. Kgaa | 0.08% | $4.57M |
| Broadcom, Inc. | 0.08% | $4.55M |
| Copt Defense Prop LP | 0.08% | $4.55M |
| Vier Gas Transport Gmbh | 0.08% | $4.54M |
| Simon Property Group LP | 0.08% | $4.50M |
| Mercedes-Benz Fin Na | 0.08% | $4.50M |
| Societe Generale SA | 0.08% | $4.42M |
| Stora Enso Oyj | 0.08% | $4.42M |
| Volkswagen Group America | 0.08% | $4.41M |
| Societe Generale | 0.07% | $4.29M |
| Mizuho Financial Group, Inc. | 0.07% | $4.27M |
| Abn Amro Bank NV | 0.07% | $4.28M |
| Autostrade Per L'italia | 0.07% | $4.27M |
| Aker Bp Asa | 0.07% | $4.24M |
| Verizon Communications | 0.07% | $4.23M |
| Epr Properties | 0.07% | $4.23M |
| Banque Fed Cred Mutuel | 0.07% | $4.23M |
| Citigroup, Inc. | 0.07% | $4.22M |
| Dentsply Sirona, Inc. | 0.07% | $4.21M |
| Fiserv, Inc. | 0.07% | $4.21M |
| Vici Properties LP | 0.07% | $4.20M |
| Ntt Finance Corp. | 0.07% | $4.07M |
| Koninklijke Philips NV | 0.07% | $4.07M |
| National Australia Bank | 0.07% | $4.05M |
| Kemper Corp. | 0.07% | $4.03M |
| Sumitomo Mitsui Tr Bk Lt | 0.07% | $4.00M |
| Toronto-Dominion Bank | 0.07% | $4.00M |
| Societe Generale | 0.07% | $3.99M |
| Amdocs Ltd. | 0.07% | $3.99M |
| Stedin Holding NV | 0.07% | $3.96M |
| Grand City Properties SA | 0.07% | $3.96M |
| Autoliv, Inc. | 0.07% | $3.96M |
| Delta Air Lines, Inc. | 0.07% | $3.93M |
| Cellnex Telecom SA | 0.07% | $3.92M |
| Sixt SE | 0.07% | $3.89M |
| Five Corners Fnd Tr Ii | 0.07% | $3.89M |
| BNP Paribas SA | 0.07% | $3.87M |
| Deutsche Lufthansa AG | 0.07% | $3.86M |
| Southern Co. Gas Capital | 0.07% | $3.83M |
| Swedbank Ab | 0.07% | $3.83M |
| Deutsche Post AG | 0.06% | $3.75M |
| Belfius Bank Sa/nv | 0.06% | $3.74M |
| Western Union Co/the | 0.06% | $3.73M |
| Royal Bank Of Canada | 0.06% | $3.72M |
| Realty Income Corp. | 0.06% | $3.69M |
| Swedbank Ab | 0.06% | $3.67M |
| Terega SA | 0.06% | $3.65M |
| Citizens Financial Group | 0.06% | $3.64M |
| Traton Finance Lux SA | 0.06% | $3.63M |
| Knorr-Bremse AG | 0.06% | $3.62M |
| National Australia Bank | 0.06% | $3.61M |
| Ctp NV | 0.06% | $3.59M |
| Fresenius Med Care Iii | 0.06% | $3.56M |
| Horace Mann Educators Co. | 0.06% | $3.56M |
| Motability Operations Gr | 0.06% | $3.55M |
| Orix Corp. | 0.06% | $3.55M |
| Nationwide Building Society | 0.06% | $3.52M |
| Fiserv, Inc. | 0.06% | $3.51M |
| Goldman Sachs Group, Inc. | 0.06% | $3.50M |
| Chubb Ina Holdings LLC | 0.06% | $3.46M |
| Nordea Bank Abp | 0.06% | $3.44M |
| Volkswagen Financial Ser | 0.06% | $3.44M |
| Dollar General Corp. | 0.06% | $3.44M |
| Rio Tinto Fin USA PLC | 0.06% | $3.41M |
| Cargill, Inc. | 0.06% | $3.35M |
| Glaxosmithkline Capital | 0.06% | $3.32M |
| Athene Holding Ltd. | 0.06% | $3.31M |
| East Ohio Gas Co/the | 0.06% | $3.26M |
| Bayer US Finance LLC | 0.05% | $3.21M |
| Castellum Helsinki Finance Holding Abp | 0.05% | $3.20M |
| Intel Corp. | 0.05% | $3.17M |
| Stedin Holding NV | 0.05% | $3.15M |
| American Honda Finance | 0.05% | $3.15M |
| Unibail-Rodamco-Westfld | 0.05% | $3.15M |
| Chevron USA, Inc. | 0.05% | $3.11M |
| Norinchukin Bank | 0.05% | $3.08M |
| Swiss Life Finance I AG | 0.05% | $3.05M |
| Volkswagen Financial Ser | 0.05% | $3.05M |
| Ntt Finance Corp. | 0.05% | $3.02M |
| Flowserve Corporation | 0.05% | $3.02M |
| Inmobiliaria Colonial So | 0.05% | $3.02M |
| Plains All Amer Pipeline | 0.05% | $2.99M |
| Hca, Inc. | 0.05% | $2.95M |
| Italgas Spa | 0.05% | $2.91M |
| Mcdonald's Corp. | 0.05% | $2.88M |
| Erste Group Bank AG | 0.05% | $2.87M |
| Emerson Electric Co. | 0.05% | $2.84M |
| Glp Capital LP / Fin Ii | 0.05% | $2.84M |
| E.on SE | 0.05% | $2.81M |
| Lincoln National Corp. | 0.05% | $2.80M |
| Aeroports De Paris SA | 0.05% | $2.75M |
| Electricite De France SA | 0.05% | $2.70M |
| Rogers Communications In | 0.05% | $2.69M |
| Telstra Group Ltd. | 0.05% | $2.69M |
| Wisconsin Power & Light | 0.05% | $2.68M |
| Realty Income Corp. | 0.05% | $2.66M |
| Tele2 Ab | 0.05% | $2.65M |
| Videotron Ltd. | 0.05% | $2.65M |
| Infineon Technologies AG | 0.05% | $2.65M |
| Rci Banque SA | 0.04% | $2.64M |
| Neder Waterschapsbank | 0.04% | $2.61M |
| Macquarie Bank Ltd. | 0.04% | $2.60M |
| Criteria Caixa SA | 0.04% | $2.59M |
| National Fuel Gas Co. | 0.04% | $2.57M |
| Sumitomo Mitsui Tr Bk Lt | 0.04% | $2.56M |
| Vonovia SE | 0.04% | $2.54M |
| Cooperat Rabobank Ua/ny | 0.04% | $2.51M |
| Mercedes-Benz Fin Na | 0.04% | $2.50M |
| Ameriprise Financial, Inc. | 0.04% | $2.50M |
| PSP Capital Inc | 0.04% | $2.50M |
C000071023 overview: performance, fees, allocation and SEC filings