C000071023 Holdings — DFA Short-Term Extended Quality Portfolio
All 718 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 | 2.76% | $163.00M |
| The DFA Investment Trust Company | 1.98% | $116.82M |
| United States Treasury | 1.84% | $108.81M |
| Dimensional Holdings Inc. | 1.81% | $106.95M |
| United States Treasury | 1.70% | $100.00M |
| United States Treasury | 1.67% | $98.69M |
| United States Treasury | 1.43% | $84.28M |
| United States Treasury | 1.23% | $72.66M |
| Cooperat Rabobank Ua/ny | 1.20% | $70.80M |
| United States Treasury | 1.16% | $68.45M |
| United States Treasury | 1.10% | $64.70M |
| British Columbia Prov Of | 0.95% | $56.27M |
| Dbs Group Holdings Ltd. | 0.93% | $54.67M |
| Shell Finance US, Inc. | 0.89% | $52.61M |
| Chevron USA, Inc. | 0.71% | $41.79M |
| Servicenow, Inc. | 0.70% | $41.55M |
| Canada Housing Trust | 0.67% | $39.58M |
| United States Treasury | 0.67% | $39.53M |
| Nordea Bank Abp | 0.66% | $38.96M |
| Athene Holding Ltd. | 0.61% | $35.99M |
| Eastman Chemical Co. | 0.60% | $35.11M |
| Rci Banque SA | 0.59% | $34.88M |
| Asian Development Bank | 0.59% | $34.63M |
| National Australia Bk/ny | 0.57% | $33.68M |
| Province Of Quebec | 0.56% | $33.17M |
| Novartis Capital Corp. | 0.55% | $32.51M |
| Dow Chemical Co/the | 0.53% | $31.19M |
| Cooperat Rabobank Ua/ny | 0.50% | $29.53M |
| Kommuninvest I Sverige | 0.50% | $29.32M |
| Motability Operations Gr | 0.49% | $28.69M |
| Walt Disney Company/the | 0.48% | $28.29M |
| Bunge Ltd. Finance Corp. | 0.48% | $28.06M |
| Natwest Markets PLC | 0.46% | $27.24M |
| Abn Amro Bank NV | 0.45% | $26.29M |
| Verizon Communications | 0.44% | $25.92M |
| NVIDIA Corp. | 0.44% | $25.86M |
| National Australia Bank | 0.43% | $25.57M |
| Mastercard, Inc. | 0.43% | $25.19M |
| Aust & Nz Banking Group | 0.41% | $23.97M |
| Land Nordrhein-Westfalen | 0.39% | $23.04M |
| Repsol E&p Cap Markets | 0.39% | $22.90M |
| Commonwealth Bank Aust | 0.39% | $22.87M |
| State Street Corp. | 0.38% | $22.64M |
| Fed Caisses Desjardins | 0.38% | $22.52M |
| Caterpillar Finl Service | 0.38% | $22.48M |
| Bmw US Capital LLC | 0.38% | $22.13M |
| IBM Internat Capital | 0.37% | $21.98M |
| Ntt Finance Corp. | 0.37% | $21.62M |
| Baxter International, Inc. | 0.36% | $21.25M |
| Ameriprise Financial, Inc. | 0.36% | $21.09M |
| Amazon.com, Inc. | 0.35% | $20.93M |
| Aust & Nz Banking Group | 0.35% | $20.81M |
| Intl Bk Recon & Develop | 0.34% | $20.28M |
| Fidelity Natl Info Serv | 0.34% | $20.06M |
| Bng Bank NV | 0.34% | $20.00M |
| Mizuho Financial Group | 0.33% | $19.51M |
| Wpc Eurobond Bv | 0.33% | $19.43M |
| Mercedes-Benz Fin Na | 0.33% | $19.35M |
| Waste Management, Inc. | 0.33% | $19.32M |
| Commonwealth Bank Aust | 0.32% | $19.07M |
| United States Treasury | 0.32% | $18.84M |
| Bat Intl Finance PLC | 0.32% | $18.79M |
| Kfw | 0.31% | $18.49M |
| First American Financial | 0.31% | $18.17M |
| Hydro-Quebec | 0.30% | $17.88M |
| Ontario Teachers' Financ | 0.30% | $17.81M |
| Nykredit Realkredit A/s | 0.30% | $17.72M |
| Verizon Communications | 0.30% | $17.62M |
| Broadcom, Inc. | 0.29% | $17.36M |
| Natwest Markets PLC | 0.29% | $17.34M |
| Mitsubishi Hc Fin Amer | 0.29% | $17.27M |
| Ontario (province Of) | 0.29% | $17.26M |
| Conagra Brands, Inc. | 0.29% | $17.23M |
| Nz Local Govt Fund Agenc | 0.29% | $17.19M |
| Intesa Sanpaolo Spa | 0.29% | $17.18M |
| Autoliv, Inc. | 0.28% | $16.73M |
| Siemens Financieringsmat | 0.28% | $16.38M |
| Ayvens SA | 0.27% | $16.20M |
| Lloyds Bk Corp. Mkts PLC | 0.27% | $16.13M |
| Omega Hlthcare Investors | 0.27% | $16.11M |
| Nordea Bank Abp | 0.27% | $16.08M |
| Nippon Life Insurance | 0.27% | $16.00M |
| Bank Of New Zealand | 0.27% | $15.98M |
| Erac USA Finance LLC | 0.27% | $15.89M |
| Best Buy Co., Inc. | 0.27% | $15.81M |
| Aviation Capital Group | 0.27% | $15.67M |
| Traton Finance Lux SA | 0.26% | $15.51M |
| Bank Of Ny Mellon Corp. | 0.26% | $15.50M |
| Keurig Dr Pepper, Inc. | 0.26% | $15.48M |
| Roper Technologies, Inc. | 0.26% | $15.37M |
| Carlsberg Breweries A/s | 0.26% | $15.27M |
| Rabobank Ua/au | 0.26% | $15.20M |
| Medtronic, Inc. | 0.26% | $15.13M |
| Asn Bank NV | 0.26% | $15.12M |
| Toronto-Dominion Bank | 0.25% | $14.98M |
| United States Treasury | 0.25% | $14.93M |
| Santander UK PLC | 0.25% | $14.79M |
| Westpac Banking Corp. Ny | 0.25% | $14.68M |
| Cigna Group/the | 0.25% | $14.61M |
| Macquarie Group Ltd. | 0.25% | $14.61M |
| Securitas Treasury Irela | 0.25% | $14.61M |
| Fidelity Natl Info Serv | 0.25% | $14.49M |
| General Motors Finl Co. | 0.24% | $14.42M |
| Belfius Bank Sa/nv | 0.24% | $14.30M |
| Amazon.com, Inc. | 0.24% | $14.29M |
| General Motors Finl Co. | 0.24% | $14.27M |
| Origin Energy Finance | 0.24% | $14.14M |
| Merck & Co., Inc. | 0.24% | $14.03M |
| Mercedes-Benz Fin Na | 0.24% | $13.98M |
| Amazon.com, Inc. | 0.24% | $13.97M |
| Neder Waterschapsbank | 0.24% | $13.91M |
| Conagra Brands, Inc. | 0.24% | $13.87M |
| Swedbank Ab | 0.23% | $13.80M |
| Neste Oyj | 0.23% | $13.78M |
| Hca, Inc. | 0.23% | $13.54M |
| Energy Transfer LP | 0.23% | $13.54M |
| Commonwealth Bank Aust | 0.23% | $13.44M |
| Equinix EU 2 Financing C | 0.23% | $13.38M |
| Bpce SA | 0.23% | $13.33M |
| Boston Properties LP | 0.23% | $13.32M |
| Canada Housing Trust | 0.23% | $13.29M |
| Brookfield Asset Managem | 0.22% | $13.20M |
| Jacobs Solutions, Inc. | 0.22% | $13.20M |
| Cooperat Rabobank Ua/ny | 0.22% | $13.11M |
| Edenred SE | 0.22% | $13.07M |
| Healthcare Rlty Hldgs LP | 0.22% | $13.00M |
| Fortive Corporation | 0.22% | $12.99M |
| Novartis Capital Corp. | 0.22% | $12.95M |
| Goldman Sachs Group, Inc. | 0.22% | $12.84M |
| Hamburg Commercial Bank | 0.22% | $12.80M |
| Black Hills Corp. | 0.21% | $12.61M |
| Cno Financial Group, Inc. | 0.21% | $12.52M |
| Selp Finance Sarl | 0.21% | $12.47M |
| Province Of Quebec | 0.21% | $12.41M |
| National Grid Na, Inc. | 0.21% | $12.31M |
| National Australia Bk/ny | 0.21% | $12.30M |
| Adventist Health Sys/w | 0.21% | $12.18M |
| Aker Bp Asa | 0.21% | $12.17M |
| Elevance Health, Inc. | 0.20% | $12.04M |
| Eli Lilly & Co. | 0.20% | $12.03M |
| Suez | 0.20% | $12.03M |
| NASDAQ, Inc. | 0.20% | $12.01M |
| Macquarie Bank Ltd. | 0.20% | $11.95M |
| Eurofins Scientific SE | 0.20% | $11.93M |
| Sandoz Finance B.v. | 0.20% | $11.90M |
| Sanofi SA | 0.20% | $11.72M |
| Sika Capital Bv | 0.20% | $11.71M |
| IBM Corp. | 0.20% | $11.52M |
| Bnp Paribas | 0.19% | $11.49M |
| Comcast Corp. | 0.19% | $11.49M |
| American Medical Syst EU | 0.19% | $11.39M |
| Snam Spa | 0.19% | $11.37M |
| Toyota Finance Australia | 0.19% | $11.27M |
| American National Group | 0.19% | $11.19M |
| Nordea Bank Abp | 0.19% | $10.97M |
| Credit Mutuel Arkea SA | 0.19% | $10.97M |
| Bhp Billiton Finance Ltd. | 0.19% | $10.93M |
| Mattel, Inc. | 0.18% | $10.91M |
| National Australia Bank | 0.18% | $10.89M |
| United States Treasury | 0.18% | $10.86M |
| Heidelberg Materials Fin | 0.18% | $10.84M |
| United States Treasury | 0.18% | $10.83M |
| 3m Company | 0.18% | $10.72M |
| Intercontinentalexchange | 0.18% | $10.63M |
| Ihg Finance LLC | 0.18% | $10.55M |
| Cigna Group/the | 0.18% | $10.49M |
| Atlas Warehouse Lend | 0.18% | $10.45M |
| Eversource Energy | 0.18% | $10.34M |
| Lansforsakringar Bank | 0.18% | $10.33M |
| Depository Trust Company | 0.17% | $10.27M |
| American Honda Finance | 0.17% | $10.27M |
| Five Corners Fnd Tr Ii | 0.17% | $10.22M |
| National Australia Bank | 0.17% | $10.21M |
| Element Fleet Management | 0.17% | $10.15M |
| Jefferies Fin Group, Inc. | 0.17% | $10.12M |
| Philip Morris Intl, Inc. | 0.17% | $10.08M |
| Enterprise Products Oper | 0.17% | $10.09M |
| Philip Morris Intl, Inc. | 0.17% | $10.06M |
| Banco Santander SA | 0.17% | $10.07M |
| Toyota Motor Credit Corp. | 0.17% | $10.02M |
| Bayer AG | 0.17% | $10.01M |
| Asian Development Bank | 0.17% | $10.01M |
| United States Treasury | 0.17% | $9.99M |
| African Development Bank | 0.17% | $9.91M |
| United States Treasury | 0.17% | $9.91M |
| Abbvie, Inc. | 0.17% | $9.87M |
| Fed Caisses Desjardins | 0.17% | $9.85M |
| Reckitt Benckiser Tsy | 0.17% | $9.76M |
| Macquarie Bank Ltd. | 0.16% | $9.69M |
| Baker Hughes Llc/co-Obl | 0.16% | $9.65M |
| Banque Fed Cred Mutuel | 0.16% | $9.61M |
| Sumitomo Mitsui Tr Bk Lt | 0.16% | $9.52M |
| Cooperat Rabobank Ua/ny | 0.16% | $9.48M |
| Nationwide Bldg Society | 0.16% | $9.42M |
| Boston Properties LP | 0.16% | $9.40M |
| Gelf Bond Issuer I SA | 0.16% | $9.32M |
| Op Corporate Bank PLC | 0.16% | $9.32M |
| Highwoods Realty LP | 0.16% | $9.20M |
| La Banque Postale | 0.16% | $9.16M |
| Pvh Corp. | 0.16% | $9.15M |
| Aust & Nz Banking Group | 0.15% | $9.13M |
| American Honda Finance | 0.15% | $9.10M |
| Constellation En Gen LLC | 0.15% | $9.07M |
| Nomura Holdings, Inc. | 0.15% | $9.04M |
| State Street Corp. | 0.15% | $9.02M |
| Equinor Asa | 0.15% | $8.97M |
| Commonwealth Bank Aust | 0.15% | $8.94M |
| Bank Of Nova Scotia | 0.15% | $8.93M |
| Amphenol Corp. | 0.15% | $8.91M |
| At&t, Inc. | 0.15% | $8.85M |
| Cadent Finance PLC | 0.15% | $8.84M |
| Credit Agricole SA | 0.15% | $8.73M |
| Praemia Healthcare Saca | 0.15% | $8.70M |
| Sumitomo Mitsui Finl Grp | 0.15% | $8.68M |
| New Zealand Government Bonds | 0.15% | $8.65M |
| Progressive Corp. | 0.15% | $8.57M |
| Canadian Imperial Bank | 0.14% | $8.52M |
| Psp Capital, Inc. | 0.14% | $8.48M |
| National Secs Clearing | 0.14% | $8.46M |
| BNP Paribas SA | 0.14% | $8.44M |
| Epr Properties | 0.14% | $8.45M |
| John Deere Capital Corp. | 0.14% | $8.44M |
| Bp Capital Markets PLC | 0.14% | $8.38M |
| Banco Santander SA | 0.14% | $8.33M |
| Daimler Truck Finan Na | 0.14% | $8.29M |
| Erg Spa | 0.14% | $8.28M |
| Arrow Electronics, Inc. | 0.14% | $8.13M |
| Mitsubishi Ufj Fin Grp | 0.14% | $8.10M |
| Hp Enterprise Co. | 0.14% | $8.09M |
| Dell Int LLC / Emc Corp. | 0.14% | $8.09M |
| Caterpillar Finl Service | 0.14% | $8.03M |
| Volvo Treasury Ab | 0.14% | $8.03M |
| Bmw US Capital LLC | 0.13% | $7.85M |
| Caisse Des Depots Et Con | 0.13% | $7.81M |
| Credit Agricole SA | 0.13% | $7.81M |
| Cooperat Rabobank Ua/ny | 0.13% | $7.77M |
| Continental AG | 0.13% | $7.73M |
| Werfen Sa/spain | 0.13% | $7.61M |
| Danaher Corp. | 0.13% | $7.61M |
| Choice Hotels Intl, Inc. | 0.13% | $7.58M |
| Cppib Capital, Inc. | 0.13% | $7.57M |
| Hsbc USA, Inc. | 0.13% | $7.55M |
| Jersey Central Pwr & Lt | 0.13% | $7.55M |
| Bayer US Finance LLC | 0.13% | $7.51M |
| Willis North America, Inc. | 0.13% | $7.49M |
| Mercedes-Benz Fin Na | 0.13% | $7.48M |
| Hf Sinclair Corp. | 0.13% | $7.42M |
| American Honda Finance | 0.13% | $7.38M |
| Swedbank Ab | 0.12% | $7.36M |
| Cie De Saint-Gobain SA | 0.12% | $7.35M |
| Avalonbay Communities | 0.12% | $7.35M |
| Dow Chemical Co/the | 0.12% | $7.35M |
| Orix Corp. | 0.12% | $7.34M |
| Aust & Nz Banking Group | 0.12% | $7.33M |
| Commonwealth Bk Austr Ny | 0.12% | $7.29M |
| Banco Bpm Spa | 0.12% | $7.29M |
| Export Developmnt Canada | 0.12% | $7.27M |
| Philip Morris Intl, Inc. | 0.12% | $7.26M |
| Omnicom Group, Inc. | 0.12% | $7.21M |
| Edison International | 0.12% | $7.17M |
| Aust & Nz Banking Group | 0.12% | $7.12M |
| National Bank Of Canada | 0.12% | $7.12M |
| Electrolux Ab | 0.12% | $7.10M |
| Westpac Banking Corp. | 0.12% | $7.08M |
| Aprr SA | 0.12% | $7.07M |
| Rtx Corp. | 0.12% | $7.04M |
| Apa Infrastructure Ltd. | 0.12% | $7.04M |
| Chevron USA, Inc. | 0.12% | $7.04M |
| Paypal Holdings, Inc. | 0.12% | $7.01M |
| Stedin Holding NV | 0.12% | $6.99M |
| Capital One Na | 0.12% | $6.96M |
| Crown Castle, Inc. | 0.12% | $6.96M |
| Bmw US Capital LLC | 0.12% | $6.96M |
| Jcdecaux SE | 0.12% | $6.92M |
| Ntt Finance Corp. | 0.12% | $6.86M |
| Wpp Finance 2013 | 0.12% | $6.83M |
| Comcast Corp. | 0.12% | $6.83M |
| Vicinity Centres Trust | 0.11% | $6.76M |
| Edison International | 0.11% | $6.75M |
| Sumitomo Mitsui Finl Grp | 0.11% | $6.74M |
| Banque Fed Cred Mutuel | 0.11% | $6.70M |
| Acciona Energia Financia | 0.11% | $6.66M |
| Abbvie, Inc. | 0.11% | $6.61M |
| Natwest Markets PLC | 0.11% | $6.54M |
| Westpac Banking Corp. | 0.11% | $6.53M |
| 7-Eleven, Inc. | 0.11% | $6.51M |
| National Grid PLC | 0.11% | $6.43M |
| Dell Bank International | 0.11% | $6.36M |
| Mercedes-Benz Fin Na | 0.11% | $6.33M |
| Fiserv, Inc. | 0.11% | $6.29M |
| Credit Agricole SA | 0.11% | $6.28M |
| Realty Income Corp. | 0.11% | $6.26M |
| Juniper Networks, Inc. | 0.10% | $6.16M |
| Marathon Petroleum Corp. | 0.10% | $6.14M |
| Ontario (province Of) | 0.10% | $6.13M |
| National Rural Util Coop | 0.10% | $6.12M |
| Public Storage Op Co. | 0.10% | $6.11M |
| Jabil, Inc. | 0.10% | $6.10M |
| Bank Of Nova Scotia | 0.10% | $6.06M |
| Amadeus It Group SA | 0.10% | $6.05M |
| Credit Mutuel Arkea | 0.10% | $5.97M |
| Veolia Environnement SA | 0.10% | $5.93M |
| Nbn Co. Ltd. | 0.10% | $5.88M |
| Sumitomo Mitsui Finl Grp | 0.10% | $5.87M |
| Experian Finance PLC | 0.10% | $5.83M |
| Truist Financial Corp. | 0.10% | $5.83M |
| Eni Spa | 0.10% | $5.79M |
| Deutsche Lufthansa AG | 0.10% | $5.78M |
| Nextera Energy Capital | 0.10% | $5.76M |
| Wp Carey, Inc. | 0.10% | $5.74M |
| Magna International, Inc. | 0.10% | $5.74M |
| Amco Spa | 0.10% | $5.71M |
| Toronto-Dominion Bank | 0.10% | $5.71M |
| Ck Hutchison Europe | 0.10% | $5.70M |
| Nationwide Bldg Society | 0.10% | $5.67M |
| Nordea Bank Abp | 0.10% | $5.66M |
| Lseg Finance PLC | 0.10% | $5.66M |
| Bouygues SA | 0.10% | $5.65M |
| Cooperat Rabobank Ua/ny | 0.10% | $5.62M |
| Walmart, Inc. | 0.10% | $5.62M |
| Gildan Activewear, Inc. | 0.09% | $5.57M |
| Statnett Sf | 0.09% | $5.55M |
| Oracle Corp. | 0.09% | $5.55M |
| Teollisuuden Voima Oyj | 0.09% | $5.48M |
| Royalty Pharma PLC | 0.09% | $5.45M |
| Alexandria Real Estate E | 0.09% | $5.45M |
| Hca, Inc. | 0.09% | $5.41M |
| National Australia Bank | 0.09% | $5.41M |
| Akzo Nobel NV | 0.09% | $5.39M |
| Bmw US Capital LLC | 0.09% | $5.38M |
| State Street Corp. | 0.09% | $5.34M |
| Synchrony Financial | 0.09% | $5.29M |
| Radian Group, Inc. | 0.09% | $5.28M |
| Global Payments, Inc. | 0.09% | $5.16M |
| Hyatt Hotels Corp. | 0.09% | $5.14M |
| Amprion Gmbh | 0.09% | $5.10M |
| Sbab Bank Ab | 0.09% | $5.07M |
| Abn Amro Bank NV | 0.09% | $5.03M |
| Dbs Group Holdings Ltd. | 0.09% | $5.03M |
| Swedbank Ab | 0.09% | $5.02M |
| Aust & Nz Banking Group | 0.09% | $5.02M |
| Caterpillar Finl Service | 0.09% | $5.01M |
| American Honda Finance | 0.08% | $5.00M |
| Erac USA Finance LLC | 0.08% | $5.00M |
| Sempra | 0.08% | $4.98M |
| Volkswagen Group America | 0.08% | $4.98M |
| Lloyds Banking Group PLC | 0.08% | $4.98M |
| Chevron Phillips Chem Co. | 0.08% | $4.96M |
| European Investment Bank | 0.08% | $4.96M |
| Dsv Finance Bv | 0.08% | $4.96M |
| Goldman Sachs Group, Inc. | 0.08% | $4.96M |
| Swedish Export Credit | 0.08% | $4.95M |
| Firstenergy Penn Electri | 0.08% | $4.91M |
| Ross Stores, Inc. | 0.08% | $4.89M |
| Ferguson Enterprises, Inc. | 0.08% | $4.87M |
| Elis SA | 0.08% | $4.86M |
| Aon Corp. | 0.08% | $4.85M |
| Hochtief Aktiengesellsch | 0.08% | $4.81M |
| Woodside Finance Ltd. | 0.08% | $4.79M |
| Bank Of Ny Mellon Corp. | 0.08% | $4.76M |
| American Honda Finance | 0.08% | $4.71M |
| Illumina, Inc. | 0.08% | $4.66M |
| Cdw Llc/cdw Finance | 0.08% | $4.65M |
| Broadcom, Inc. | 0.08% | $4.64M |
| Sfil SA | 0.08% | $4.63M |
| Fidelity Natl Financial | 0.08% | $4.62M |
| Lyb Int Finance Iii | 0.08% | $4.59M |
| Parker-Hannifin Corp. | 0.08% | $4.53M |
| Bunge Ltd. Finance Corp. | 0.08% | $4.53M |
| Mercedes-Benz Fin Na | 0.08% | $4.50M |
| Copt Defense Prop LP | 0.08% | $4.49M |
| Jde Peet's NV | 0.08% | $4.49M |
| Japan Tobacco, Inc. | 0.08% | $4.46M |
| Simon Property Group LP | 0.08% | $4.45M |
| Fresenius SE & Co. Kgaa | 0.08% | $4.46M |
| Volkswagen Group America | 0.07% | $4.38M |
| Intl Finance Corp. | 0.07% | $4.31M |
| Svenska Handelsbanken Ab | 0.07% | $4.27M |
| Italgas Spa | 0.07% | $4.23M |
| Societe Generale | 0.07% | $4.23M |
| Epr Properties | 0.07% | $4.22M |
| Aker Bp Asa | 0.07% | $4.22M |
| Mizuho Financial Group, Inc. | 0.07% | $4.22M |
| Dentsply Sirona, Inc. | 0.07% | $4.21M |
| Autostrade Per L'italia | 0.07% | $4.20M |
| Fiserv, Inc. | 0.07% | $4.20M |
| Citigroup, Inc. | 0.07% | $4.16M |
| Vici Properties LP | 0.07% | $4.15M |
| Verizon Communications | 0.07% | $4.15M |
| Westlake Corp. | 0.07% | $4.11M |
| Asian Development Bank | 0.07% | $4.10M |
| Banco Bilbao Vizcaya Arg | 0.07% | $4.10M |
| Sumitomo Mitsui Tr Bk Lt | 0.07% | $4.01M |
| Ntt Finance Corp. | 0.07% | $4.00M |
| Societe Generale | 0.07% | $3.99M |
| Amdocs Ltd. | 0.07% | $3.96M |
| Welltower Op LLC | 0.07% | $3.94M |
| Delta Air Lines, Inc. | 0.07% | $3.92M |
| National Rural Util Coop | 0.07% | $3.87M |
| Grand City Properties SA | 0.07% | $3.87M |
| Cellnex Telecom SA | 0.07% | $3.86M |
| Sixt SE | 0.06% | $3.81M |
| Southern Co. Gas Capital | 0.06% | $3.81M |
| Fed Caisses Desjardins | 0.06% | $3.70M |
| Zoetis, Inc. | 0.06% | $3.69M |
| Western Union Co/the | 0.06% | $3.69M |
| Deutsche Post AG | 0.06% | $3.67M |
| Skandinaviska Enskilda | 0.06% | $3.66M |
| Prologis LP | 0.06% | $3.65M |
| Vier Gas Transport Gmbh | 0.06% | $3.64M |
| Toyota Credit Canada, Inc. | 0.06% | $3.64M |
| Citizens Financial Group | 0.06% | $3.64M |
| National Australia Bank | 0.06% | $3.61M |
| Terega SA | 0.06% | $3.61M |
| At&t, Inc. | 0.06% | $3.61M |
| Horace Mann Educators Co. | 0.06% | $3.55M |
| Equinor Asa | 0.06% | $3.55M |
| Knorr-Bremse AG | 0.06% | $3.54M |
| Koninklijke Philips NV | 0.06% | $3.52M |
| Ctp NV | 0.06% | $3.52M |
| Fresenius Med Care Iii | 0.06% | $3.52M |
| Orix Corp. | 0.06% | $3.49M |
| Fiserv, Inc. | 0.06% | $3.47M |
| Goldman Sachs Group, Inc. | 0.06% | $3.46M |
| Airbnb, Inc. | 0.06% | $3.45M |
| Nationwide Building Society | 0.06% | $3.44M |
| Dollar General Corp. | 0.06% | $3.41M |
| Chubb Ina Holdings LLC | 0.06% | $3.40M |
| Volkswagen Financial Ser | 0.06% | $3.35M |
| Kering | 0.06% | $3.31M |
| Athene Holding Ltd. | 0.06% | $3.30M |
| Cargill, Inc. | 0.06% | $3.27M |
| Glaxosmithkline Capital | 0.06% | $3.26M |
| East Ohio Gas Co/the | 0.05% | $3.24M |
| Bayer US Finance LLC | 0.05% | $3.19M |
| Fresenius Medical Care A | 0.05% | $3.16M |
| American Honda Finance | 0.05% | $3.16M |
| Intel Corp. | 0.05% | $3.14M |
| Chevron USA, Inc. | 0.05% | $3.11M |
| Unibail-Rodamco-Westfld | 0.05% | $3.10M |
| Sumitomo Mitsui Finl Grp | 0.05% | $3.09M |
| Daimler Truck Fi Canada | 0.05% | $3.05M |
| Stora Enso Oyj | 0.05% | $3.03M |
| Norinchukin Bank | 0.05% | $3.03M |
| Cooperat Rabobank Ua/ny | 0.05% | $3.02M |
| Ntt Finance Corp. | 0.05% | $3.02M |
| Eaton Corp. | 0.05% | $3.01M |
| Stryker Corp. | 0.05% | $3.00M |
| Prologis LP | 0.05% | $3.00M |
| Flowserve Corporation | 0.05% | $3.00M |
| Swiss Life Finance I AG | 0.05% | $2.99M |
| Inmobiliaria Colonial So | 0.05% | $2.95M |
| Plains All Amer Pipeline | 0.05% | $2.95M |
| Hca, Inc. | 0.05% | $2.92M |
| European Bk Recon & Dev | 0.05% | $2.91M |
| Hydro One, Inc. | 0.05% | $2.84M |
| Erste Group Bank AG | 0.05% | $2.84M |
| Glp Capital LP / Fin Ii | 0.05% | $2.81M |
| Lincoln National Corp. | 0.05% | $2.79M |
| Emerson Electric Co. | 0.05% | $2.79M |
| Boston Scientific Corp. | 0.05% | $2.77M |
| Aeroports De Paris SA | 0.05% | $2.70M |
| Wisconsin Power & Light | 0.05% | $2.67M |
| Telstra Group Ltd. | 0.04% | $2.64M |
| Electricite De France SA | 0.04% | $2.64M |
| Rogers Communications In | 0.04% | $2.61M |
| Macquarie Bank Ltd. | 0.04% | $2.60M |
| Tele2 Ab | 0.04% | $2.60M |
| Infineon Technologies AG | 0.04% | $2.59M |
| Videotron Ltd. | 0.04% | $2.56M |
| Sumitomo Mitsui Tr Bk Lt | 0.04% | $2.56M |
| National Fuel Gas Co. | 0.04% | $2.56M |
| Criteria Caixa SA | 0.04% | $2.54M |
| National Australia Bk/ny | 0.04% | $2.53M |
| Vonovia SE | 0.04% | $2.50M |
| Cooperat Rabobank Ua/ny | 0.04% | $2.50M |
| Ameriprise Financial, Inc. | 0.04% | $2.47M |
| Fidelity Natl Info Serv | 0.04% | $2.46M |
| Westpac Banking Corp. | 0.04% | $2.37M |
| Netflix, Inc. | 0.04% | $2.34M |
| Bp Capital Markets Bv | 0.04% | $2.33M |
| Sumitomo Mitsui Finl Grp | 0.04% | $2.32M |
| John Deere Bank SA | 0.04% | $2.31M |
| Illumina, Inc. | 0.04% | $2.30M |
| Digital Dutch Finco Bv | 0.04% | $2.28M |
| Elevance Health, Inc. | 0.04% | $2.27M |
| Compass Group PLC | 0.04% | $2.28M |
| Daimler Truck Intl | 0.04% | $2.28M |
| Abertis Infraestructuras | 0.04% | $2.27M |
| Bms Ireland Cap Funding | 0.04% | $2.26M |
| Energy Transfer LP | 0.04% | $2.25M |
| Las Vegas Sands Corp. | 0.04% | $2.24M |
| Brown & Brown, Inc. | 0.04% | $2.20M |
| Marsh & Mclennan Cos, Inc. | 0.04% | $2.19M |
| Ontario (province Of) | 0.04% | $2.19M |
| International Business Machines Corp. | 0.04% | $2.13M |
| Moody's Corporation | 0.04% | $2.12M |
| Autoroutes du Sud de la France SA | 0.04% | $2.10M |
| Castellum Ab | 0.04% | $2.08M |
| Natwest Markets PLC | 0.03% | $2.05M |
C000071023 overview: performance, fees, allocation and SEC filings