C000130944 Holdings — DFA Short-Duration Real Return Portfolio
All 500 reported holdings of DFA Short-Duration Real Return Portfolio (C000130944) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Zealand Government | 2.38% | $52.27M |
| United States Treasury | 2.19% | $48.05M |
| The DFA Investment Trust Company | 1.67% | $36.62M |
| Dimensional Holdings Inc. | 1.65% | $36.10M |
| Jp Morgan Chase Bank Na | 1.02% | $22.33M |
| Amazon.com, Inc. | 0.99% | $21.78M |
| Asian Development Bank | 0.92% | $20.25M |
| Dbs Group Holdings Ltd. | 0.91% | $20.06M |
| Inter-American Devel Bk | 0.91% | $20.01M |
| Intl Bk Recon & Develop | 0.89% | $19.60M |
| United States Treasury | 0.89% | $19.55M |
| European Bk Recon & Dev | 0.78% | $17.19M |
| Novartis Capital Corp. | 0.77% | $16.97M |
| Inter-American Devel Bk | 0.77% | $16.91M |
| United States Treasury | 0.75% | $16.42M |
| United States Treasury | 0.74% | $16.29M |
| Bunge Ltd. Finance Corp. | 0.74% | $16.15M |
| United States Treasury | 0.71% | $15.57M |
| Accenture Capital, Inc. | 0.70% | $15.40M |
| Chevron USA, Inc. | 0.69% | $15.19M |
| Kommunalbanken As | 0.60% | $13.23M |
| Kfw | 0.59% | $12.89M |
| Charles Schwab Corp. | 0.59% | $12.87M |
| Macquarie Bank Ltd. | 0.58% | $12.68M |
| Nippon Life Insurance | 0.56% | $12.31M |
| Truist Financial Corp. | 0.56% | $12.27M |
| Inter-American Devel Bk | 0.53% | $11.60M |
| Alphabet, Inc. | 0.53% | $11.56M |
| American Honda Finance | 0.52% | $11.47M |
| Ntt Finance Corp. | 0.52% | $11.37M |
| Bmw Intl Investment Bv | 0.51% | $11.28M |
| Chevron Phillips Chem Co. | 0.51% | $11.25M |
| Aust & Nz Banking Group | 0.50% | $11.03M |
| Svenska Handelsbanken Ab | 0.50% | $10.88M |
| Nationwide Bldg Society | 0.48% | $10.53M |
| PSP Capital Inc | 0.48% | $10.47M |
| European Bk Recon & Dev | 0.48% | $10.47M |
| Boston Properties LP | 0.46% | $10.19M |
| United States Treasury | 0.46% | $10.15M |
| National Australia Bank | 0.46% | $10.13M |
| Public Storage Op Co. | 0.46% | $10.12M |
| Apple, Inc. | 0.46% | $10.05M |
| Nordea Bank Abp | 0.46% | $10.03M |
| United States Treasury | 0.46% | $10.03M |
| Realty Income Corp. | 0.45% | $9.93M |
| Intl Bk Recon & Develop | 0.44% | $9.61M |
| United States Treasury | 0.43% | $9.51M |
| Servicenow, Inc. | 0.43% | $9.41M |
| Comcast Corp. | 0.43% | $9.34M |
| American Express Co. | 0.42% | $9.30M |
| Abn Amro Bank NV | 0.42% | $9.18M |
| Westpac Banking Corp. | 0.41% | $9.08M |
| National Australia Bk/ny | 0.41% | $9.07M |
| Acciona Energia Financia | 0.41% | $9.05M |
| Asian Infrastructure Inv | 0.41% | $9.00M |
| French Republic Government Bonds OAT | 0.40% | $8.87M |
| Heidelberg Materials Fin | 0.40% | $8.74M |
| Dxc Technology Co. | 0.39% | $8.52M |
| Caterpillar Finl Service | 0.39% | $8.49M |
| Natwest Markets PLC | 0.38% | $8.39M |
| American National Group | 0.38% | $8.26M |
| Bng Bank NV | 0.37% | $8.22M |
| Aust & Nz Banking Group | 0.37% | $8.20M |
| Plains All Amer Pipeline | 0.37% | $8.13M |
| Canadian Natl Resources | 0.37% | $8.04M |
| Novartis Capital Corp. | 0.37% | $8.01M |
| Keurig Dr Pepper Inc | 0.36% | $7.99M |
| Rogers Communications Inc/Ontario | 0.36% | $7.95M |
| Verizon Communications | 0.36% | $7.95M |
| Cppib Capital, Inc. | 0.36% | $7.91M |
| Cppib Capital, Inc. | 0.36% | $7.91M |
| Crown Castle, Inc. | 0.36% | $7.89M |
| Belfius Bank Sa/nv | 0.36% | $7.81M |
| Motability Operations Gr | 0.35% | $7.58M |
| Nykredit Realkredit A/s | 0.34% | $7.38M |
| Rci Banque SA | 0.33% | $7.32M |
| Swedbank Ab | 0.33% | $7.15M |
| Eli Lilly & Co. | 0.33% | $7.14M |
| American Tower Corp. | 0.32% | $7.12M |
| Texas Instruments, Inc. | 0.32% | $7.04M |
| Bank Of Montreal | 0.32% | $7.02M |
| Cigna Group/the | 0.32% | $7.02M |
| Chevron USA, Inc. | 0.32% | $7.01M |
| Cigna Group/the | 0.32% | $6.99M |
| Shell Finance US, Inc. | 0.32% | $6.94M |
| United States Treasury | 0.31% | $6.73M |
| Hyatt Hotels Corp. | 0.30% | $6.50M |
| Broadcom, Inc. | 0.29% | $6.47M |
| General Motors Finl Co. | 0.29% | $6.45M |
| Nibc Bank NV | 0.29% | $6.42M |
| Novartis Capital Corp. | 0.29% | $6.41M |
| La Banque Postale | 0.29% | $6.41M |
| Rtx Corp. | 0.29% | $6.32M |
| National Australia Bank | 0.29% | $6.30M |
| Capital One Na | 0.29% | $6.28M |
| Utah Acquisition Sub | 0.29% | $6.28M |
| Sumitomo Mitsui Finl Grp | 0.29% | $6.26M |
| Bayer AG | 0.29% | $6.26M |
| Philip Morris Intl, Inc. | 0.28% | $6.23M |
| Conagra Brands, Inc. | 0.28% | $6.18M |
| Parker-Hannifin Corp. | 0.28% | $6.18M |
| Verizon Communications | 0.28% | $6.17M |
| Mizuho Bank Ltd. | 0.28% | $6.13M |
| National Grid Na, Inc. | 0.28% | $6.08M |
| Aust & Nz Banking Group | 0.27% | $6.02M |
| Province of Alberta Canada | 0.27% | $6.00M |
| Arrow Electronics, Inc. | 0.27% | $5.96M |
| Shell Finance US, Inc. | 0.27% | $5.96M |
| Intesa Sanpaolo Spa | 0.27% | $5.95M |
| Skandinaviska Enskilda | 0.27% | $5.87M |
| Caisse D'amort Dette Soc | 0.27% | $5.83M |
| Simon Property Group LP | 0.27% | $5.81M |
| Sumitomo Mitsui Finl Grp | 0.26% | $5.78M |
| Keycorp | 0.26% | $5.71M |
| Harley-Davidson Finl Ser | 0.26% | $5.65M |
| D.r. Horton, Inc. | 0.25% | $5.55M |
| Hca, Inc. | 0.25% | $5.52M |
| State Street Corp. | 0.25% | $5.51M |
| Nomura Holdings, Inc. | 0.25% | $5.50M |
| Suez | 0.25% | $5.40M |
| Highwoods Realty LP | 0.25% | $5.39M |
| Illinois Tool Works, Inc. | 0.25% | $5.39M |
| Philip Morris Intl, Inc. | 0.24% | $5.33M |
| Mizuho Financial Group | 0.24% | $5.31M |
| Abertis Infraestructuras | 0.24% | $5.30M |
| Autoliv, Inc. | 0.24% | $5.30M |
| Brunswick Corp. | 0.24% | $5.24M |
| Praemia Healthcare Saca | 0.24% | $5.16M |
| Philip Morris Intl, Inc. | 0.23% | $5.11M |
| Toronto-Dominion Bank | 0.23% | $5.10M |
| Jefferies Fin Group, Inc. | 0.23% | $5.09M |
| Store Capital LLC | 0.23% | $5.05M |
| Export Developmnt Canada | 0.23% | $5.05M |
| Volvo Treasury Ab | 0.23% | $5.04M |
| Toyota Motor Credit Corp. | 0.23% | $5.03M |
| Dbs Group Holdings Ltd. | 0.23% | $5.03M |
| Asb Bank Limited | 0.23% | $5.03M |
| Glencore Funding LLC | 0.23% | $5.02M |
| Toronto-Dominion Bank | 0.23% | $5.02M |
| Op Corporate Bank PLC | 0.23% | $5.01M |
| Eastman Chemical Co. | 0.23% | $5.01M |
| Cooperat Rabobank Ua/ny | 0.23% | $5.01M |
| Jabil, Inc. | 0.23% | $5.00M |
| Fidelity Natl Info Serv | 0.23% | $4.99M |
| Roche Holdings, Inc. | 0.23% | $4.98M |
| Capital One Financial Co. | 0.23% | $4.98M |
| Global Payments, Inc. | 0.22% | $4.92M |
| Daimler Truck Finan Na | 0.22% | $4.84M |
| Mastercard, Inc. | 0.22% | $4.82M |
| Westpac Banking Corp. | 0.22% | $4.72M |
| Comcast Corp. | 0.21% | $4.68M |
| Nordea Bank Abp | 0.21% | $4.66M |
| Repsol E&p Cap Markets | 0.21% | $4.66M |
| Hsbc USA, Inc. | 0.21% | $4.63M |
| Oracle Corp. | 0.21% | $4.58M |
| Ayvens SA | 0.21% | $4.52M |
| Westlake Corp. | 0.21% | $4.50M |
| Cvs Health Corp. | 0.20% | $4.43M |
| Macquarie Bank Ltd. | 0.20% | $4.40M |
| Bat Intl Finance PLC | 0.20% | $4.38M |
| Meta Platforms, Inc. | 0.20% | $4.36M |
| Aes Corp/the | 0.20% | $4.31M |
| Swedbank Ab | 0.19% | $4.23M |
| Omega Hlthcare Investors | 0.19% | $4.13M |
| Comcast Corp. | 0.19% | $4.13M |
| Charles Schwab Corp. | 0.19% | $4.11M |
| Nomura Holdings, Inc. | 0.19% | $4.08M |
| Hsbc Holdings PLC | 0.18% | $4.05M |
| Volkswagen Group America | 0.18% | $4.01M |
| Synchrony Financial | 0.18% | $4.01M |
| Inter-American Devel Bk | 0.18% | $4.01M |
| Kommunalbanken As | 0.18% | $4.00M |
| Caisse D'amort Dette Soc | 0.18% | $4.00M |
| Hochtief Aktiengesellsch | 0.18% | $3.99M |
| Danaher Corp. | 0.18% | $3.99M |
| Dnb Bank Asa | 0.18% | $3.97M |
| Kfw | 0.18% | $3.96M |
| Commonwealth Bank Aust | 0.18% | $3.96M |
| Amco Spa | 0.18% | $3.96M |
| Nordea Bank Abp | 0.18% | $3.91M |
| Natwest Markets PLC | 0.18% | $3.84M |
| Cigna Group/the | 0.17% | $3.82M |
| Banque Fed Cred Mutuel | 0.17% | $3.81M |
| Cno Financial Group, Inc. | 0.17% | $3.76M |
| Erg Spa | 0.17% | $3.73M |
| Constellation En Gen LLC | 0.17% | $3.72M |
| Toyota Motor Credit Corp. | 0.17% | $3.70M |
| Roper Technologies, Inc. | 0.17% | $3.64M |
| Nykredit Realkredit A/s | 0.16% | $3.58M |
| Pvh Corp. | 0.16% | $3.55M |
| Orsted A/s | 0.16% | $3.54M |
| Abn Amro Bank NV | 0.16% | $3.53M |
| Equinor Asa | 0.16% | $3.49M |
| Werfen Sa/spain | 0.16% | $3.47M |
| Colgate-Palmolive Co. | 0.16% | $3.47M |
| Macquarie Bank Ltd. | 0.16% | $3.46M |
| Volkswagen Group America | 0.16% | $3.41M |
| Rio Tinto Fin USA PLC | 0.16% | $3.41M |
| Itc Holdings Corp. | 0.15% | $3.39M |
| Arcelormittal SA | 0.15% | $3.34M |
| Telefonica Emisiones Sau | 0.15% | $3.33M |
| Energy Transfer LP | 0.15% | $3.31M |
| IBM Corp. | 0.15% | $3.28M |
| Aviation Capital Group | 0.15% | $3.28M |
| Conagra Brands, Inc. | 0.15% | $3.25M |
| At&t, Inc. | 0.15% | $3.25M |
| Unibail-Rodamco-Westfld | 0.15% | $3.25M |
| Volvo Treasury Ab | 0.15% | $3.25M |
| Societe Generale SA | 0.15% | $3.23M |
| Realty Income Corp. | 0.15% | $3.23M |
| Chevron USA, Inc. | 0.15% | $3.21M |
| Securitas Treasury Irela | 0.15% | $3.21M |
| Temasek Financial I Ltd. | 0.15% | $3.21M |
| Realty Income Corp. | 0.15% | $3.20M |
| Estee Lauder Co., Inc. | 0.14% | $3.16M |
| Unitedhealth Group, Inc. | 0.14% | $3.16M |
| Naturgy Fin Iberia SA | 0.14% | $3.14M |
| Athene Holding Ltd. | 0.14% | $3.10M |
| Mid-America Apartments | 0.14% | $3.07M |
| Castellum Ab | 0.14% | $3.07M |
| Var Energi Asa | 0.14% | $3.06M |
| Eli Lilly & Co. | 0.14% | $3.05M |
| Cisco Systems, Inc. | 0.14% | $3.05M |
| Credit Agricole SA | 0.14% | $3.02M |
| Natwest Markets PLC | 0.14% | $3.02M |
| Sumitomo Mitsui Tr Bk Lt | 0.14% | $3.02M |
| Ihg Finance LLC | 0.14% | $3.01M |
| Inter-American Devel Bk | 0.14% | $3.01M |
| Societe Generale | 0.14% | $3.00M |
| General Motors Finl Co. | 0.14% | $3.00M |
| Netflix, Inc. | 0.14% | $2.97M |
| Banque Fed Cred Mutuel | 0.14% | $2.97M |
| Howoge Wohnungs | 0.14% | $2.97M |
| IBM Corp. | 0.13% | $2.96M |
| Eurofins Scientific SE | 0.13% | $2.94M |
| Fiserv, Inc. | 0.13% | $2.93M |
| Deutsche Post AG | 0.13% | $2.92M |
| Rci Banque SA | 0.13% | $2.91M |
| Nz Local Govt Fund Agenc | 0.13% | $2.91M |
| Mercedes-Benz Fin Na | 0.13% | $2.90M |
| Ventas Realty LP | 0.13% | $2.88M |
| New Zealand Government Bonds | 0.13% | $2.88M |
| Aker Bp Asa | 0.13% | $2.88M |
| Cvs Health Corp. | 0.13% | $2.87M |
| Praemia Healthcare Saca | 0.13% | $2.86M |
| Ntt Finance Corp. | 0.13% | $2.84M |
| Roche Holdings, Inc. | 0.13% | $2.84M |
| Edison International | 0.13% | $2.84M |
| Imperial Brands Fin PLC | 0.13% | $2.83M |
| Hamburg Commercial Bank | 0.13% | $2.81M |
| Cadent Finance PLC | 0.12% | $2.73M |
| Rci Banque SA | 0.12% | $2.71M |
| Nykredit Realkredit A/s | 0.12% | $2.71M |
| Glp Capital LP / Fin Ii | 0.12% | $2.71M |
| Statnett Sf | 0.12% | $2.71M |
| Best Buy Co., Inc. | 0.12% | $2.68M |
| Sandoz Finance B.v. | 0.12% | $2.65M |
| Verizon Communications | 0.12% | $2.64M |
| Autoliv, Inc. | 0.12% | $2.63M |
| Export Developmnt Canada | 0.12% | $2.61M |
| Inter-American Devel Bk | 0.12% | $2.61M |
| Wells Fargo Bank Na | 0.12% | $2.61M |
| European Investment Bank | 0.12% | $2.60M |
| Dow Chemical Co/the | 0.12% | $2.57M |
| Carlsberg Breweries A/s | 0.12% | $2.56M |
| Ayvens SA | 0.12% | $2.56M |
| T-Mobile USA, Inc. | 0.12% | $2.55M |
| Banque Fed Cred Mutuel | 0.12% | $2.54M |
| Banco Bpm Spa | 0.12% | $2.53M |
| Aker Bp Asa | 0.11% | $2.51M |
| Ingredion, Inc. | 0.11% | $2.49M |
| Juniper Networks, Inc. | 0.11% | $2.48M |
| Abertis France Sas | 0.11% | $2.46M |
| Electrolux Ab | 0.11% | $2.46M |
| Sika Capital Bv | 0.11% | $2.45M |
| Intl Finance Corp. | 0.11% | $2.44M |
| Origin Energy Finance | 0.11% | $2.43M |
| Commonwealth Bank Aust | 0.11% | $2.41M |
| Commonwealth Bank Aust | 0.11% | $2.41M |
| National Australia Bank | 0.11% | $2.41M |
| Fidelity Natl Info Serv | 0.11% | $2.41M |
| Schlumberger Hldgs Corp. | 0.11% | $2.39M |
| Reckitt Benckiser Tsy | 0.11% | $2.37M |
| Bmw US Capital LLC | 0.11% | $2.35M |
| Abn Amro Bank NV | 0.11% | $2.34M |
| Fresenius Medical Care A | 0.11% | $2.32M |
| Epr Properties | 0.11% | $2.31M |
| Stora Enso Oyj | 0.10% | $2.30M |
| Realty Income Corp. | 0.10% | $2.26M |
| Jefferies Fin Group, Inc. | 0.10% | $2.25M |
| Cvs Health Corp. | 0.10% | $2.24M |
| Fiserv, Inc. | 0.10% | $2.20M |
| Jcdecaux SE | 0.10% | $2.19M |
| American Honda Finance | 0.10% | $2.19M |
| Marathon Petroleum Corp. | 0.10% | $2.17M |
| Vicinity Centres Trust | 0.10% | $2.16M |
| Banque Fed Cred Mutuel | 0.10% | $2.14M |
| Ryder System, Inc. | 0.10% | $2.14M |
| Land Rheinland-Pfalz | 0.10% | $2.11M |
| John Deere Capital Corp. | 0.10% | $2.09M |
| Wpc Eurobond Bv | 0.09% | $2.06M |
| Mizuho Financial Group, Inc. | 0.09% | $2.03M |
| Bank Of Nova Scotia | 0.09% | $2.02M |
| Neste Oyj | 0.09% | $2.02M |
| Asian Infrastructure Inv | 0.09% | $2.01M |
| Canadian Imperial Bank | 0.09% | $2.01M |
| Royal Bank Of Canada | 0.09% | $2.00M |
| Toyota Motor Credit Corp. | 0.09% | $2.01M |
| Walmart, Inc. | 0.09% | $2.00M |
| Global Payments, Inc. | 0.09% | $2.00M |
| Cooperat Rabobank Ua/ny | 0.09% | $2.00M |
| Darden Restaurants, Inc. | 0.09% | $2.00M |
| Glencore Funding LLC | 0.09% | $2.00M |
| Apa Infrastructure Ltd. | 0.09% | $2.00M |
| Fidelity Natl Info Serv | 0.09% | $1.99M |
| Bmw US Capital LLC | 0.09% | $1.99M |
| Toyota Credit Canada, Inc. | 0.09% | $1.99M |
| Nomura Holdings, Inc. | 0.09% | $1.97M |
| Edenred SE | 0.09% | $1.97M |
| Aircastle Ltd. | 0.09% | $1.93M |
| National Grid PLC | 0.09% | $1.93M |
| Dell Bank International | 0.09% | $1.91M |
| Volkswagen Financial Ser | 0.09% | $1.90M |
| Keurig Dr Pepper, Inc. | 0.09% | $1.88M |
| Aust & Nz Banking Group | 0.09% | $1.87M |
| Hsbc USA, Inc. | 0.08% | $1.85M |
| Markel Group, Inc. | 0.08% | $1.84M |
| Nz Local Govt Fund Agenc | 0.08% | $1.84M |
| Asn Bank NV | 0.08% | $1.84M |
| General Motors Finl Co. | 0.08% | $1.84M |
| State Street Corp. | 0.08% | $1.81M |
| Royalty Pharma PLC | 0.08% | $1.81M |
| Commonwealth Bank Aust | 0.08% | $1.79M |
| Alphabet, Inc. | 0.08% | $1.76M |
| Vmware LLC | 0.08% | $1.75M |
| Eni Spa | 0.08% | $1.71M |
| Aust & Nz Banking Group | 0.08% | $1.71M |
| Eurofima | 0.08% | $1.70M |
| Omnicom Group, Inc. | 0.08% | $1.70M |
| Emerson Electric Co. | 0.08% | $1.69M |
| Athene Holding Ltd. | 0.08% | $1.67M |
| Philip Morris Intl, Inc. | 0.08% | $1.66M |
| Criteria Caixa SA | 0.08% | $1.65M |
| Roche Holdings, Inc. | 0.07% | $1.64M |
| Chubb Ina Holdings LLC | 0.07% | $1.62M |
| General Motors Finl Co. | 0.07% | $1.61M |
| Fresenius SE & Co. Kgaa | 0.07% | $1.61M |
| Harley-Davidson Finl Ser | 0.07% | $1.58M |
| Rci Banque SA | 0.07% | $1.57M |
| Mitsubishi Ufj Fin Grp | 0.07% | $1.57M |
| Kingdom of Belgium Government Bonds | 0.07% | $1.57M |
| Firmenich Productions | 0.07% | $1.56M |
| Mastercard, Inc. | 0.07% | $1.55M |
| Bpce SA | 0.07% | $1.55M |
| American Tower Corp. | 0.07% | $1.55M |
| Daimler Truck Fi Canada | 0.07% | $1.54M |
| Stedin Holding NV | 0.07% | $1.54M |
| Enbw Intl Finance Bv | 0.07% | $1.52M |
| Sempra | 0.07% | $1.52M |
| IBM Internat Capital | 0.07% | $1.50M |
| NASDAQ, Inc. | 0.07% | $1.50M |
| Infineon Technologies AG | 0.07% | $1.50M |
| Ferguson Enterprises, Inc. | 0.07% | $1.48M |
| Vier Gas Transport Gmbh | 0.07% | $1.48M |
| European Union | 0.07% | $1.46M |
| Radian Group, Inc. | 0.07% | $1.46M |
| Continental AG | 0.07% | $1.44M |
| Kinder Morgan, Inc. | 0.07% | $1.43M |
| Hca, Inc. | 0.07% | $1.43M |
| Fortive Corporation | 0.06% | $1.42M |
| Fed Caisses Desjardins | 0.06% | $1.41M |
| Deutsche Lufthansa AG | 0.06% | $1.40M |
| Intl Bk Recon & Develop | 0.06% | $1.40M |
| General Electric Co. | 0.06% | $1.40M |
| Swedbank Ab | 0.06% | $1.39M |
| Toyota Credit Canada, Inc. | 0.06% | $1.39M |
| At&t, Inc. | 0.06% | $1.37M |
| Stedin Holding NV | 0.06% | $1.36M |
| Western Union Co/the | 0.06% | $1.35M |
| 3m Company | 0.06% | $1.31M |
| Cdw Llc/cdw Finance | 0.06% | $1.30M |
| Traton Finance Lux SA | 0.06% | $1.29M |
| Verizon Communications | 0.06% | $1.27M |
| Dollar General Corp. | 0.06% | $1.24M |
| Cellnex Telecom SA | 0.06% | $1.23M |
| BNP Paribas SA | 0.06% | $1.22M |
| Lpl Holdings, Inc. | 0.06% | $1.21M |
| Banque Fed Cred Mutuel | 0.06% | $1.21M |
| Fresenius Medical Care A | 0.06% | $1.21M |
| Autostrade Per L'italia | 0.05% | $1.20M |
| Abb Finance Bv | 0.05% | $1.19M |
| Host Hotels & Resorts LP | 0.05% | $1.19M |
| Deutsche Lufthansa AG | 0.05% | $1.19M |
| Banco Bilbao Vizcaya Arg | 0.05% | $1.19M |
| Nextera Energy Capital | 0.05% | $1.19M |
| Fed Caisses Desjardins | 0.05% | $1.19M |
| BNP Paribas SA | 0.05% | $1.18M |
| Jde Peet's NV | 0.05% | $1.18M |
| Five Corners Fnd Tr Ii | 0.05% | $1.17M |
| Southern Co. | 0.05% | $1.16M |
| National Grid Na, Inc. | 0.05% | $1.16M |
| Amprion Gmbh | 0.05% | $1.16M |
| Ctp NV | 0.05% | $1.16M |
| Wisconsin Power & Light | 0.05% | $1.15M |
| Terega SA | 0.05% | $1.15M |
| Bg Energy Capital PLC | 0.05% | $1.13M |
| Cardinal Health, Inc. | 0.05% | $1.11M |
| Sonoco Products Co. | 0.05% | $1.11M |
| National Rural Util Coop | 0.05% | $1.11M |
| Grand City Properties SA | 0.05% | $1.08M |
| Snam Spa | 0.05% | $1.08M |
| Lloyds Banking Group PLC | 0.05% | $1.07M |
| Commonwealth Bank Aust | 0.05% | $1.05M |
| Inmobiliaria Colonial So | 0.05% | $1.04M |
| Amprion Gmbh | 0.05% | $1.04M |
| Banco Santander SA | 0.05% | $1.03M |
| Honda Canada Finance, Inc. | 0.05% | $1.01M |
| Tapestry, Inc. | 0.05% | $1.01M |
| Natwest Markets PLC | 0.05% | $1.01M |
| Healthcare Rlty Hldgs LP | 0.05% | $1.01M |
| Choice Hotels Intl, Inc. | 0.05% | $1.01M |
| Broadcom, Inc. | 0.05% | $1.00M |
| American Honda Finance | 0.05% | $1.00M |
| Mitsubishi Hc Fin Amer | 0.05% | $999.19K |
| Pernod Ricard SA | 0.05% | $992.46K |
| Bmw US Capital LLC | 0.05% | $990.65K |
| Mercedes-Benz Fin Na | 0.05% | $989.10K |
| Nationwide Bldg Society | 0.05% | $988.50K |
| Banque Fed Cred Mutuel | 0.04% | $988.25K |
| Orange SA | 0.04% | $980.76K |
| Humana, Inc. | 0.04% | $979.31K |
| Dow Chemical Co/the | 0.04% | $973.03K |
| Ck Hutchison Europe | 0.04% | $965.30K |
| Comcast Corp. | 0.04% | $960.00K |
| Mcdonald's Corp. | 0.04% | $961.17K |
| Icade | 0.04% | $954.12K |
| Verizon Communications | 0.04% | $952.95K |
| Agence Francaise Develop | 0.04% | $947.19K |
| Aviation Capital Group | 0.04% | $944.69K |
| Rogers Communications In | 0.04% | $944.52K |
| Toronto-Dominion Bank | 0.04% | $944.30K |
| Molnlycke Holding Ab | 0.04% | $940.66K |
| Sandoz Finance B.v. | 0.04% | $937.42K |
| Iccrea Banca Spa | 0.04% | $933.54K |
| French Republic Government Bonds OAT | 0.04% | $931.33K |
| Goldman Sachs Group, Inc. | 0.04% | $924.65K |
| Cellnex Finance Co. SA | 0.04% | $912.21K |
| Elevance Health, Inc. | 0.04% | $907.26K |
| Banque Fed Cred Mutuel | 0.04% | $904.29K |
| Mitsubishi Ufj Fin Grp | 0.04% | $902.20K |
| Leggett & Platt, Inc. | 0.04% | $902.57K |
| Penske Truck Leasing/ptl | 0.04% | $897.13K |
| Bayer Capital Corp. Bv | 0.04% | $895.66K |
| Citigroup, Inc. | 0.04% | $887.52K |
| Credit Mutuel Arkea SA | 0.04% | $882.27K |
| Banque Fed Cred Mutuel | 0.04% | $872.06K |
| Covivio | 0.04% | $872.09K |
| Pepsico, Inc. | 0.04% | $867.76K |
| Electricite De France SA | 0.04% | $859.48K |
| European Investment Bank | 0.04% | $856.78K |
| 7-Eleven, Inc. | 0.04% | $849.49K |
| Gatx Corp. | 0.04% | $846.71K |
| Daimler Truck International Finance BV | 0.04% | $834.94K |
| Nationwide Building Society | 0.04% | $820.97K |
| Santander UK PLC | 0.04% | $820.04K |
| Sumitomo Mitsui Finl Grp | 0.04% | $817.42K |
| Glencore Funding LLC | 0.04% | $815.98K |
| Cvs Health Corp. | 0.04% | $813.17K |
| Koninklijke Philips NV | 0.04% | $814.96K |
| Sixt SE | 0.04% | $813.75K |
| Toronto-Dominion Bank | 0.04% | $809.08K |
| Realty Income Corp. | 0.04% | $807.64K |
| Orix Corp. | 0.04% | $805.29K |
| Vw Credit Canada, Inc. | 0.04% | $802.83K |
| Crown Castle, Inc. | 0.04% | $803.75K |
| Ing Groep NV | 0.04% | $801.75K |
| Macquarie Bank Ltd. | 0.04% | $799.45K |
| Brixmor Operating Part | 0.04% | $797.64K |
| Toyota Credit Canada, Inc. | 0.04% | $794.55K |
| Albemarle New Holding GmbH | 0.04% | $791.63K |
| Willis North America, Inc. | 0.04% | $790.08K |
| Verizon Communications | 0.04% | $788.94K |
| Boardwalk Pipelines LP | 0.04% | $788.58K |
| LCH Ltd. | 0.04% | $788.67K |
| Nextera Energy Capital | 0.04% | $779.59K |
| LCH Ltd. | 0.04% | $771.40K |
| Enterprise Products Oper | 0.04% | $771.44K |
| Bnp Paribas | 0.04% | $771.10K |
| Fiserv, Inc. | 0.04% | $769.15K |
| Mitsubishi Ufj Fin Grp | 0.04% | $767.86K |
| Camden Property Trust | 0.04% | $768.21K |
| Phillips 66 | 0.03% | $763.11K |
| Honda Canada Finance, Inc. | 0.03% | $760.53K |
| Sherwin-Williams Co. | 0.03% | $758.48K |
| Nomura Holdings, Inc. | 0.03% | $754.27K |
| Sumitomo Mitsui Finl Grp | 0.03% | $753.80K |
| Carrier Global Corp. | 0.03% | $748.62K |
| Abn Amro Bank NV | 0.03% | $737.15K |
| Nextera Energy Capital | 0.03% | $735.41K |
| Teollisuuden Voima Oyj | 0.03% | $735.15K |
C000130944 overview: performance, fees, allocation and SEC filings