C000071024 Holdings — DFA Intermediate-Term Extended Quality Portfolio
All 500 reported holdings of DFA Intermediate-Term Extended Quality Portfolio (C000071024) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Zealand Government | 2.69% | $48.67M |
| The DFA Investment Trust Company | 2.62% | $47.54M |
| Dimensional Holdings Inc. | 2.61% | $47.24M |
| Intl Development Assoc | 1.15% | $20.88M |
| Agence Francaise Develop | 0.92% | $16.69M |
| United States Treasury | 0.85% | $15.49M |
| Lansforsakringar Bank | 0.84% | $15.23M |
| Natwest Markets PLC | 0.81% | $14.74M |
| American Honda Finance | 0.80% | $14.52M |
| Cisco Systems, Inc. | 0.59% | $10.71M |
| Alphabet, Inc. | 0.59% | $10.65M |
| Bayer US Finance LLC | 0.59% | $10.64M |
| Abn Amro Bank NV | 0.58% | $10.56M |
| Aker Bp Asa | 0.58% | $10.43M |
| Canadian Natl Resources | 0.57% | $10.38M |
| Johnson & Johnson | 0.57% | $10.33M |
| Imperial Brands Fin PLC | 0.57% | $10.32M |
| Citigroup, Inc. | 0.54% | $9.84M |
| Verizon Communications | 0.54% | $9.78M |
| Fox Corp. | 0.52% | $9.35M |
| Ontario (province Of) | 0.51% | $9.26M |
| International Paper Co. | 0.50% | $9.07M |
| Caisse D'amort Dette Soc | 0.49% | $8.96M |
| JPMorgan Chase & Co. | 0.49% | $8.88M |
| Fmr LLC | 0.47% | $8.56M |
| Cvs Health Corp. | 0.47% | $8.56M |
| Canadian Imperial Bank | 0.47% | $8.55M |
| Flowserve Corporation | 0.47% | $8.49M |
| Black Hills Corp. | 0.46% | $8.39M |
| Fidelity Natl Financial | 0.46% | $8.39M |
| Royalty Pharma PLC | 0.45% | $8.22M |
| Centerpoint Energy Res | 0.45% | $8.18M |
| Nextera Energy Capital | 0.45% | $8.11M |
| Conagra Brands, Inc. | 0.44% | $8.01M |
| Skandinaviska Enskilda | 0.44% | $7.98M |
| Dow Chemical Co/the | 0.44% | $7.97M |
| Johnson & Johnson | 0.43% | $7.88M |
| Apple, Inc. | 0.43% | $7.80M |
| Ayvens SA | 0.43% | $7.73M |
| Metlife, Inc. | 0.42% | $7.53M |
| Amazon.com, Inc. | 0.41% | $7.52M |
| Siemens Financieringsmat | 0.41% | $7.48M |
| Avnet, Inc. | 0.41% | $7.44M |
| Equinor Asa | 0.41% | $7.42M |
| Rogers Communications In | 0.41% | $7.42M |
| Devon Energy Corporation | 0.41% | $7.41M |
| Volvo Treasury Ab | 0.41% | $7.36M |
| T-Mobile USA, Inc. | 0.39% | $7.12M |
| Kroger Co. | 0.39% | $7.10M |
| Lyb Int Finance Iii | 0.39% | $6.98M |
| Suncor Energy, Inc. | 0.38% | $6.93M |
| Transcanada Pipelines | 0.38% | $6.92M |
| Jefferies Fin Group, Inc. | 0.38% | $6.91M |
| JPMorgan Chase & Co. | 0.38% | $6.84M |
| Home Depot, Inc. | 0.37% | $6.73M |
| Athene Holding Ltd. | 0.37% | $6.69M |
| Corebridge Financial, Inc. | 0.37% | $6.66M |
| Williams Companies, Inc. | 0.36% | $6.58M |
| Oracle Corp. | 0.36% | $6.49M |
| Caisse D'amort Dette Soc | 0.35% | $6.41M |
| Berkshire Hathaway Energ | 0.35% | $6.37M |
| Host Hotels & Resorts LP | 0.35% | $6.33M |
| Abbvie, Inc. | 0.35% | $6.30M |
| Merck & Co., Inc. | 0.34% | $6.20M |
| Stora Enso Oyj | 0.34% | $6.19M |
| Dominion Energy, Inc. | 0.34% | $6.08M |
| Royal Bank Of Canada | 0.33% | $6.07M |
| Halliburton Co. | 0.33% | $6.00M |
| Eni Spa | 0.33% | $5.94M |
| Motability Operations Gr | 0.33% | $5.92M |
| Bank Of Nova Scotia | 0.33% | $5.91M |
| Toronto-Dominion Bank | 0.33% | $5.91M |
| Nykredit Realkredit A/s | 0.32% | $5.88M |
| Stanley Black & Decker I | 0.32% | $5.87M |
| Koninklijke Philips NV | 0.32% | $5.82M |
| Macquarie Group Ltd. | 0.32% | $5.81M |
| Altria Group, Inc. | 0.32% | $5.81M |
| Baker Hughes Hldgs LLC | 0.32% | $5.81M |
| Appalachian Power Co. | 0.32% | $5.79M |
| Arizona Public Service | 0.31% | $5.68M |
| Intesa Sanpaolo Spa | 0.31% | $5.63M |
| Harley-Davidson Finl Ser | 0.31% | $5.56M |
| Arcelormittal SA | 0.30% | $5.52M |
| Shell Finance US, Inc. | 0.30% | $5.50M |
| Enel Finance Intl NV | 0.30% | $5.48M |
| Glencore Funding LLC | 0.30% | $5.43M |
| Exxon Mobil Corporation | 0.30% | $5.42M |
| Sumitomo Mitsui Tr Bk Lt | 0.30% | $5.40M |
| Darden Restaurants, Inc. | 0.30% | $5.37M |
| Rio Tinto Alcan, Inc. | 0.30% | $5.37M |
| Orix Corp. | 0.29% | $5.32M |
| Kraft Heinz Foods Co. | 0.29% | $5.30M |
| Newmont Corp. | 0.29% | $5.30M |
| Erp Operating LP | 0.29% | $5.27M |
| Assurant, Inc. | 0.29% | $5.26M |
| Walt Disney Company/the | 0.29% | $5.25M |
| United Parcel Service | 0.29% | $5.21M |
| Woodside Finance Ltd. | 0.29% | $5.20M |
| Northern Star Resou | 0.29% | $5.18M |
| Progress Energy, Inc. | 0.29% | $5.18M |
| Liberty Utilities Co. | 0.28% | $5.16M |
| Arrow Electronics, Inc. | 0.28% | $5.15M |
| Alphabet, Inc. | 0.28% | $5.14M |
| Boardwalk Pipelines LP | 0.28% | $5.13M |
| Virginia Elec & Power Co. | 0.28% | $5.12M |
| Hca, Inc. | 0.28% | $5.11M |
| Intercontinentalexchange | 0.28% | $5.11M |
| Phillips 66 Co. | 0.28% | $5.10M |
| Mplx LP | 0.28% | $5.06M |
| Energy Transfer LP | 0.28% | $5.06M |
| Kinder Morgan, Inc. | 0.28% | $5.06M |
| Traton Finance Lux SA | 0.28% | $5.05M |
| Videotron Ltd. | 0.28% | $5.03M |
| Daimler Truck Finan Na | 0.28% | $5.02M |
| Lpl Holdings, Inc. | 0.28% | $5.00M |
| Camden Property Trust | 0.28% | $5.00M |
| Valero Energy Corp. | 0.28% | $4.99M |
| Mid-America Apartments | 0.27% | $4.98M |
| Nibc Bank NV | 0.27% | $4.90M |
| Merck & Co., Inc. | 0.27% | $4.89M |
| Selp Finance Sarl | 0.27% | $4.89M |
| Amazon.com, Inc. | 0.27% | $4.87M |
| Agco Corp. | 0.26% | $4.79M |
| Anheuser-Busch Inbev Wor | 0.26% | $4.78M |
| Brunswick Corp. | 0.26% | $4.74M |
| IBM Corp. | 0.26% | $4.73M |
| Ashtead Capital, Inc. | 0.26% | $4.70M |
| Legg Mason, Inc. | 0.26% | $4.66M |
| Hamburg Commercial Bank | 0.26% | $4.66M |
| Humana, Inc. | 0.26% | $4.66M |
| Caisse D'amort Dette Soc | 0.25% | $4.59M |
| National Secs Clearing | 0.25% | $4.58M |
| Abbott Laboratories | 0.25% | $4.58M |
| Mars, Inc. | 0.25% | $4.55M |
| Apple, Inc. | 0.25% | $4.55M |
| Johnson & Johnson | 0.25% | $4.55M |
| Molson Coors Beverage | 0.25% | $4.52M |
| Amazon.com, Inc. | 0.25% | $4.50M |
| Primerica, Inc. | 0.25% | $4.45M |
| Canadian Imperial Bank | 0.24% | $4.42M |
| Caixabank SA | 0.24% | $4.41M |
| Bank Of America Corp. | 0.24% | $4.37M |
| United States Treasury | 0.24% | $4.35M |
| Swedbank Ab | 0.24% | $4.33M |
| Crown Castle, Inc. | 0.24% | $4.30M |
| Ally Financial, Inc. | 0.24% | $4.30M |
| Mizuho Financial Group | 0.24% | $4.30M |
| Equinor Asa | 0.24% | $4.29M |
| Plains All Amer Pipeline | 0.23% | $4.24M |
| Nz Local Govt Fund Agenc | 0.23% | $4.22M |
| Sika Capital Bv | 0.23% | $4.22M |
| Province Of Alberta | 0.23% | $4.21M |
| Gilead Sciences, Inc. | 0.23% | $4.18M |
| Broadcom, Inc. | 0.23% | $4.18M |
| Wp Carey, Inc. | 0.23% | $4.17M |
| American Express Co. | 0.23% | $4.16M |
| Lincoln National Corp. | 0.23% | $4.15M |
| Citigroup, Inc. | 0.23% | $4.09M |
| Hess Corp. | 0.23% | $4.08M |
| Bp Cap Markets America | 0.22% | $4.07M |
| Op Corporate Bank PLC | 0.22% | $4.07M |
| Philip Morris Intl, Inc. | 0.22% | $4.04M |
| Abbott Laboratories | 0.22% | $4.03M |
| Abertis Infraestructuras | 0.22% | $4.03M |
| Microsoft Corp. | 0.22% | $4.03M |
| Kilroy Realty LP | 0.22% | $4.01M |
| Hp, Inc. | 0.22% | $4.01M |
| Lazard Group LLC | 0.22% | $4.00M |
| 7-Eleven, Inc. | 0.22% | $4.00M |
| Nationwide Bldg Society | 0.22% | $3.96M |
| Vsp Optical Group, Inc. | 0.22% | $3.95M |
| Ihg Finance LLC | 0.22% | $3.94M |
| Ventas Realty LP | 0.22% | $3.94M |
| Unitedhealth Group, Inc. | 0.21% | $3.88M |
| Voya Financial, Inc. | 0.21% | $3.85M |
| Allstate Corp. | 0.21% | $3.83M |
| General Motors Finl Co. | 0.21% | $3.81M |
| Realty Income Corp. | 0.21% | $3.80M |
| Rtx Corp. | 0.21% | $3.78M |
| Dell Int LLC / Emc Corp. | 0.21% | $3.77M |
| Intel Corp. | 0.21% | $3.75M |
| IBM Corp. | 0.21% | $3.72M |
| Omnicom Group, Inc. | 0.20% | $3.70M |
| Iss Global A/s | 0.20% | $3.69M |
| Mizuho Financial Group | 0.20% | $3.68M |
| Bhp Billiton Fin USA Ltd. | 0.20% | $3.67M |
| IBM Internat Capital | 0.20% | $3.67M |
| Cf Industries, Inc. | 0.20% | $3.60M |
| Fedex Corp. | 0.20% | $3.56M |
| Aercap Ireland Cap/globa | 0.20% | $3.55M |
| Lseg Finance PLC | 0.20% | $3.55M |
| Alimentation Couche-Tard | 0.19% | $3.51M |
| Jacobs Engineering Group | 0.19% | $3.51M |
| Banque Fed Cred Mutuel | 0.19% | $3.51M |
| Tanger Properties LP | 0.19% | $3.49M |
| Merck & Co., Inc. | 0.19% | $3.48M |
| Cox Communications, Inc. | 0.19% | $3.46M |
| Pvh Corp. | 0.19% | $3.45M |
| Dow Chemical Co/the | 0.19% | $3.42M |
| Intel Corp. | 0.19% | $3.42M |
| Castellum Helsinki Finance Holding Abp | 0.19% | $3.40M |
| Cooperatieve Rabobank Ua | 0.19% | $3.36M |
| Berkshire Hathaway Energ | 0.18% | $3.31M |
| Verizon Communications | 0.18% | $3.29M |
| Glencore Funding LLC | 0.18% | $3.28M |
| Cisco Systems, Inc. | 0.18% | $3.28M |
| Travelers Cos, Inc. | 0.18% | $3.28M |
| Comcast Corp. | 0.18% | $3.27M |
| Suez | 0.18% | $3.26M |
| Nomura Holdings, Inc. | 0.18% | $3.26M |
| Erg Spa | 0.18% | $3.25M |
| Goldman Sachs Group, Inc. | 0.18% | $3.23M |
| Glp Capital LP / Fin Ii | 0.18% | $3.19M |
| Wells Fargo & Company | 0.17% | $3.17M |
| Bristol-Myers Squibb Co. | 0.17% | $3.16M |
| Toyota Credit Canada, Inc. | 0.17% | $3.16M |
| Philip Morris Intl, Inc. | 0.17% | $3.13M |
| Jefferies Fin Group, Inc. | 0.17% | $3.07M |
| Centerpoint Energy Res | 0.17% | $3.06M |
| Equitable Holdings, Inc. | 0.17% | $3.05M |
| Brookfield Finance, Inc. | 0.17% | $3.05M |
| Willis North America, Inc. | 0.17% | $3.04M |
| Boeing Co/the | 0.17% | $3.03M |
| Schlumberger Hldgs Corp. | 0.17% | $3.02M |
| Toyota Credit Canada, Inc. | 0.17% | $3.01M |
| Goldman Sachs Group, Inc. | 0.17% | $3.01M |
| Oneok, Inc. | 0.17% | $3.00M |
| Rci Banque SA | 0.16% | $2.95M |
| Westpac New Zealand Ltd. | 0.16% | $2.94M |
| United States Treasury | 0.16% | $2.94M |
| Japan Government Ten Year Bonds | 0.16% | $2.93M |
| Phillips 66 | 0.16% | $2.92M |
| Pfizer, Inc. | 0.16% | $2.90M |
| Eastman Chemical Co. | 0.16% | $2.90M |
| Naturgy Fin Iberia SA | 0.16% | $2.90M |
| Accenture Capital, Inc. | 0.16% | $2.89M |
| Sun Communities Oper LP | 0.16% | $2.88M |
| IBM Corp. | 0.16% | $2.86M |
| Targa Resources Corp. | 0.16% | $2.85M |
| Sumitomo Mitsui Finl Grp | 0.16% | $2.83M |
| Stanley Black & Decker I | 0.15% | $2.81M |
| Affiliated Managers Grou | 0.15% | $2.80M |
| Humana, Inc. | 0.15% | $2.78M |
| Pacific Lifecorp | 0.15% | $2.74M |
| Fedex Corp. | 0.15% | $2.73M |
| American Water Capital C | 0.15% | $2.73M |
| Mitsubishi Ufj Fin Grp | 0.15% | $2.70M |
| General Dynamics Corp. | 0.15% | $2.69M |
| Comcast Corp. | 0.15% | $2.69M |
| Rci Banque SA | 0.15% | $2.67M |
| Shell International Fin | 0.15% | $2.67M |
| Enterprise Products Oper | 0.15% | $2.67M |
| Marsh & Mclennan Cos, Inc. | 0.15% | $2.66M |
| Nov, Inc. | 0.15% | $2.64M |
| Autonation, Inc. | 0.15% | $2.64M |
| Cigna Group/the | 0.15% | $2.63M |
| Abbvie, Inc. | 0.14% | $2.63M |
| First American Financial | 0.14% | $2.61M |
| Ashtead Capital, Inc. | 0.14% | $2.59M |
| Carrier Global Corp. | 0.14% | $2.56M |
| Devon Energy Corporation | 0.14% | $2.53M |
| Valero Energy Corp. | 0.14% | $2.52M |
| American Express Co. | 0.14% | $2.52M |
| Aflac, Inc. | 0.14% | $2.51M |
| Fidelity Natl Info Serv | 0.14% | $2.50M |
| United States Treasury | 0.14% | $2.48M |
| Micron Technology, Inc. | 0.14% | $2.47M |
| Loews Corp. | 0.14% | $2.47M |
| Kimco Realty Op LLC | 0.14% | $2.47M |
| Apa Corp. | 0.14% | $2.47M |
| Bristol-Myers Squibb Co. | 0.14% | $2.45M |
| European Investment Bank | 0.13% | $2.42M |
| Credit Agricole SA | 0.13% | $2.42M |
| Phillips 66 | 0.13% | $2.39M |
| Cna Financial Corp. | 0.13% | $2.38M |
| Capital One Financial Co. | 0.13% | $2.38M |
| Bank Of New Zealand | 0.13% | $2.37M |
| Intesa Sanpaolo Spa | 0.13% | $2.37M |
| Brookfield Finance, Inc. | 0.13% | $2.36M |
| Terna Rete Elettrica | 0.13% | $2.36M |
| Dsv Finance Bv | 0.13% | $2.34M |
| Praemia Healthcare Saca | 0.13% | $2.33M |
| Natwest Markets PLC | 0.13% | $2.31M |
| Duke Energy Carolinas | 0.13% | $2.31M |
| New Zealand Government Bonds | 0.13% | $2.30M |
| Swedbank Ab | 0.13% | $2.30M |
| Toyota Motor Finance Bv | 0.13% | $2.30M |
| Virginia Elec & Power Co. | 0.12% | $2.26M |
| Southwest Gas Corp. | 0.12% | $2.25M |
| Banque Federative du Credit Mutuel SA | 0.12% | $2.25M |
| Aercap Ireland Cap/globa | 0.12% | $2.25M |
| Western Midstream Operat | 0.12% | $2.25M |
| Wisconsin Power & Light | 0.12% | $2.24M |
| Conagra Brands, Inc. | 0.12% | $2.23M |
| Prologis LP | 0.12% | $2.18M |
| Honda Canada Finance, Inc. | 0.12% | $2.17M |
| Marriott International | 0.12% | $2.17M |
| Johnson & Johnson | 0.12% | $2.17M |
| Ubs Group AG | 0.12% | $2.15M |
| Nykredit Realkredit A/s | 0.12% | $2.14M |
| Bpce SA | 0.12% | $2.13M |
| Svenska Handelsbanken Ab | 0.12% | $2.11M |
| Intel Corp. | 0.12% | $2.10M |
| Fed Caisses Desjardins | 0.12% | $2.09M |
| Sumitomo Mitsui Finl Grp | 0.12% | $2.09M |
| Bank Of Nova Scotia | 0.12% | $2.09M |
| Energy Transfer LP | 0.12% | $2.09M |
| Canadian Natl Resources | 0.12% | $2.08M |
| Hf Sinclair Corp. | 0.11% | $2.07M |
| Booz Allen Hamilton, Inc. | 0.11% | $2.04M |
| Cna Financial Corp. | 0.11% | $2.04M |
| Philip Morris Intl, Inc. | 0.11% | $2.04M |
| Cigna Group/the | 0.11% | $2.03M |
| Lb Baden-Wuerttemberg | 0.11% | $2.02M |
| Jackson Financial, Inc. | 0.11% | $2.02M |
| General Motors Co. | 0.11% | $1.98M |
| Southern Co. Gas Capital | 0.11% | $1.98M |
| Brookfield Finance, Inc. | 0.11% | $1.97M |
| Unum Group | 0.11% | $1.96M |
| Japan Government Ten Year Bonds | 0.11% | $1.96M |
| Halliburton Co. | 0.11% | $1.96M |
| Fidelity Natl Info Serv | 0.11% | $1.95M |
| Allstate Corp. | 0.11% | $1.95M |
| Statnett Sf | 0.11% | $1.95M |
| At&t, Inc. | 0.11% | $1.91M |
| At&t, Inc. | 0.10% | $1.89M |
| Lloyds Bk Corp. Mkts PLC | 0.10% | $1.88M |
| Swedbank Ab | 0.10% | $1.86M |
| Housing New Zealand Ltd. | 0.10% | $1.85M |
| Reckitt Benckiser Tsy | 0.10% | $1.84M |
| Realty Income Corp. | 0.10% | $1.84M |
| Erac USA Finance LLC | 0.10% | $1.83M |
| Banco Santander SA | 0.10% | $1.82M |
| Bat Capital Corp. | 0.10% | $1.82M |
| Western Union Co/the | 0.10% | $1.81M |
| Volkswagen Group America | 0.10% | $1.81M |
| Intel Corp. | 0.10% | $1.79M |
| General Motors Co. | 0.10% | $1.79M |
| Travelers Cos, Inc. | 0.10% | $1.77M |
| Unum Group | 0.10% | $1.77M |
| Constellation En Gen LLC | 0.10% | $1.74M |
| Lpl Holdings, Inc. | 0.10% | $1.74M |
| Marathon Petroleum Corp. | 0.09% | $1.71M |
| Cf Industries, Inc. | 0.09% | $1.70M |
| Kinder Morgan Ener Part | 0.09% | $1.68M |
| Vw Credit Canada, Inc. | 0.09% | $1.68M |
| Enterprise Products Oper | 0.09% | $1.66M |
| Suncor Energy, Inc. | 0.09% | $1.65M |
| Boeing Co. | 0.09% | $1.64M |
| Op Corporate Bank PLC | 0.09% | $1.63M |
| Boston Properties LP | 0.09% | $1.63M |
| Honda Canada Finance, Inc. | 0.09% | $1.60M |
| Toyota Credit Canada, Inc. | 0.09% | $1.59M |
| Nokia Oyj | 0.09% | $1.58M |
| Tyson Foods, Inc. | 0.09% | $1.56M |
| Nextera Energy Capital | 0.09% | $1.54M |
| At&t, Inc. | 0.09% | $1.54M |
| Toyota Credit Canada, Inc. | 0.08% | $1.54M |
| Apa Infrastructure Ltd. | 0.08% | $1.53M |
| General Mills, Inc. | 0.08% | $1.52M |
| Autoliv, Inc. | 0.08% | $1.49M |
| Virginia Elec & Power Co. | 0.08% | $1.49M |
| British Columbia Prov Of | 0.08% | $1.48M |
| Alabama Power Co. | 0.08% | $1.48M |
| Indiana Michigan Power | 0.08% | $1.47M |
| Con Edison Co. Of Ny, Inc. | 0.08% | $1.47M |
| Continental Resources | 0.08% | $1.44M |
| General Motors Co. | 0.08% | $1.41M |
| Stedin Holding NV | 0.08% | $1.41M |
| Con Edison Co. Of Ny, Inc. | 0.08% | $1.41M |
| Plains All Amer Pipeline | 0.08% | $1.40M |
| Westlake Corp. | 0.08% | $1.40M |
| Italgas Spa | 0.08% | $1.38M |
| IBM Internat Capital | 0.08% | $1.38M |
| Continental AG | 0.07% | $1.36M |
| Ovintiv, Inc. | 0.07% | $1.36M |
| NVIDIA Corp. | 0.07% | $1.33M |
| Kraft Heinz Foods Co. | 0.07% | $1.33M |
| Unitedhealth Group, Inc. | 0.07% | $1.30M |
| At&t, Inc. | 0.07% | $1.30M |
| Enterprise Products Oper | 0.07% | $1.28M |
| Goldman Sachs Group, Inc. | 0.07% | $1.27M |
| T-Mobile USA, Inc. | 0.07% | $1.27M |
| Lockheed Martin Corp. | 0.07% | $1.27M |
| Elevance Health, Inc. | 0.07% | $1.26M |
| Brighthouse Financial In | 0.07% | $1.25M |
| Op Corporate Bank PLC | 0.07% | $1.23M |
| Plains All Amer Pipeline | 0.07% | $1.22M |
| Enterprise Products Oper | 0.07% | $1.22M |
| Swedbank Ab | 0.07% | $1.22M |
| Kemper Corp. | 0.07% | $1.21M |
| Credit Mutuel Arkea SA | 0.07% | $1.20M |
| Toyota Motor Credit Corp. | 0.07% | $1.19M |
| Pultegroup, Inc. | 0.07% | $1.19M |
| Credit Mutuel Arkea | 0.06% | $1.18M |
| Halliburton Co. | 0.06% | $1.18M |
| Macquarie Bank Ltd. | 0.06% | $1.17M |
| Enbw Intl Finance Bv | 0.06% | $1.17M |
| Moody's Corporation | 0.06% | $1.15M |
| Cigna Group/the | 0.06% | $1.14M |
| Bg Energy Capital PLC | 0.06% | $1.13M |
| Emerson Electric Co. | 0.06% | $1.13M |
| Verizon Communications | 0.06% | $1.12M |
| Highwoods Realty LP | 0.06% | $1.12M |
| Amgen, Inc. | 0.06% | $1.11M |
| Ontario (province Of) | 0.06% | $1.11M |
| 3m Company | 0.06% | $1.10M |
| Hsbc Holdings PLC | 0.06% | $1.09M |
| Kraft Heinz Foods Co. | 0.06% | $1.09M |
| Aetna, Inc. | 0.06% | $1.09M |
| Fiserv, Inc. | 0.06% | $1.08M |
| Williams Companies, Inc. | 0.06% | $1.06M |
| Lincoln National Corp. | 0.06% | $1.04M |
| Reynolds American, Inc. | 0.06% | $1.03M |
| Hp, Inc. | 0.06% | $1.02M |
| Invitation Homes Op | 0.06% | $1.01M |
| Lyb Int Finance Iii | 0.06% | $1.01M |
| Mississippi Power Co. | 0.06% | $1.00M |
| Salesforce, Inc. | 0.06% | $999.49K |
| Capital One Financial Corp. | 0.06% | $996.50K |
| Verizon Communications | 0.05% | $987.08K |
| Helmerich & Payne, Inc. | 0.05% | $988.39K |
| Amgen, Inc. | 0.05% | $986.25K |
| Novartis Capital Corp. | 0.05% | $977.99K |
| Fairfax Finl Hldgs Ltd. | 0.05% | $978.88K |
| Cencora, Inc. | 0.05% | $975.66K |
| Gatx Corp. | 0.05% | $970.26K |
| Societe Generale | 0.05% | $965.81K |
| Kinder Morgan Ener Part | 0.05% | $966.14K |
| General Motors Financial Co., Inc. | 0.05% | $959.75K |
| Bmw Canada, Inc. | 0.05% | $954.64K |
| Erste Group Bank AG | 0.05% | $955.05K |
| Medtronic, Inc. | 0.05% | $951.52K |
| Kilroy Realty LP | 0.05% | $950.88K |
| Pfizer Investment Enter | 0.05% | $941.59K |
| Meta Platforms, Inc. | 0.05% | $929.12K |
| Energy Transfer LP | 0.05% | $901.01K |
| Halliburton Co. | 0.05% | $897.19K |
| Banco Santander SA | 0.05% | $897.25K |
| Kinder Morgan Ener Part | 0.05% | $894.54K |
| Cvs Health Corp. | 0.05% | $888.14K |
| Nestle Holdings, Inc. | 0.05% | $886.56K |
| Fidelity Natl Financial | 0.05% | $886.83K |
| Csx Corp. | 0.05% | $884.79K |
| Elevance Health, Inc. | 0.05% | $881.24K |
| Kraft Heinz Foods Co. | 0.05% | $875.47K |
| Apple, Inc. | 0.05% | $872.33K |
| Siemens Financieringsmat | 0.05% | $867.70K |
| Verizon Communications | 0.05% | $866.21K |
| United Parcel Service | 0.05% | $862.47K |
| Daimler Truck Finan Na | 0.05% | $855.94K |
| Twdc Enterprises 18 Corp. | 0.05% | $855.83K |
| Bng Bank NV | 0.05% | $847.59K |
| Shell Finance US, Inc. | 0.05% | $846.21K |
| Agence Francaise Develop | 0.05% | $841.94K |
| Bristol-Myers Squibb Co. | 0.05% | $840.21K |
| Grand City Properties SA | 0.05% | $839.08K |
| Heineken NV | 0.05% | $822.84K |
| Cbre Services, Inc. | 0.05% | $821.31K |
| Export Developmnt Canada | 0.04% | $813.52K |
| Abn Amro Bank NV | 0.04% | $813.30K |
| Ebay, Inc. | 0.04% | $804.19K |
| Quanta Services, Inc. | 0.04% | $804.46K |
| Black Hills Corp. | 0.04% | $798.21K |
| Bat Intl Finance PLC | 0.04% | $785.71K |
| Global Payments, Inc. | 0.04% | $771.57K |
| Cox Communications, Inc. | 0.04% | $771.84K |
| Verizon Communications | 0.04% | $767.31K |
| Apple, Inc. | 0.04% | $761.78K |
| Altria Group, Inc. | 0.04% | $759.30K |
| Corebridge Financial, Inc. | 0.04% | $752.08K |
| Altria Group, Inc. | 0.04% | $750.86K |
| Gas Networks Ireland | 0.04% | $747.86K |
| Bouygues SA | 0.04% | $744.22K |
| Teollisuuden Voima Oyj | 0.04% | $735.15K |
| Var Energi Asa | 0.04% | $693.65K |
| Visa, Inc. | 0.04% | $683.72K |
| Ing Groep NV | 0.04% | $676.78K |
| Vonovia SE | 0.04% | $670.63K |
| Goldman Sachs Group, Inc. | 0.04% | $668.42K |
| Glencore Cap Fin Dac | 0.04% | $656.41K |
| Credit Agricole SA | 0.04% | $643.24K |
| Comcast Corp. | 0.04% | $634.73K |
| Banque Federative du Credit Mutuel SA | 0.03% | $612.07K |
| Fortive Corporation | 0.03% | $605.00K |
| Banco Bpm Spa | 0.03% | $597.34K |
| Volkswagen Financial Ser | 0.03% | $593.04K |
| Oracle Corp. | 0.03% | $589.89K |
| Swiss Life Finance I AG | 0.03% | $587.27K |
| Nykredit Realkredit A/s | 0.03% | $583.22K |
| Criteria Caixa SA | 0.03% | $577.23K |
| Banque Fed Cred Mutuel | 0.03% | $576.60K |
| Wrkco, Inc. | 0.03% | $575.74K |
| Credit Agricole SA | 0.03% | $562.16K |
| Prudential Financial, Inc. | 0.03% | $552.14K |
| Enterprise Products Oper | 0.03% | $551.06K |
| Broadcom, Inc. | 0.03% | $549.72K |
| Gecina | 0.03% | $547.73K |
| Cenovus Energy, Inc. | 0.03% | $547.64K |
| Westlake Corp. | 0.03% | $545.69K |
C000071024 overview: performance, fees, allocation and SEC filings