C000130944 Holdings — DFA Short-Duration Real Return Portfolio
All 664 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 | 2.51% | $57.29M |
| The DFA Investment Trust Company | 2.04% | $46.56M |
| Dimensional Holdings Inc. | 2.00% | $45.54M |
| United States Treasury | 1.86% | $42.44M |
| Amazon.com, Inc. | 1.10% | $25.12M |
| United States Treasury | 1.01% | $22.97M |
| Jp Morgan Chase Bank Na | 0.98% | $22.28M |
| Cppib Capital, Inc. | 0.93% | $21.14M |
| Novartis Capital Corp. | 0.91% | $20.79M |
| Asian Development Bank | 0.89% | $20.27M |
| Dbs Group Holdings Ltd. | 0.88% | $20.06M |
| Inter-American Devel Bk | 0.88% | $20.03M |
| United States Treasury | 0.87% | $19.94M |
| United States Treasury | 0.84% | $19.25M |
| Cdp Financial, Inc. | 0.79% | $18.08M |
| United States Treasury | 0.77% | $17.48M |
| European Bk Recon & Dev | 0.76% | $17.23M |
| United States Treasury | 0.74% | $16.79M |
| United States Treasury | 0.72% | $16.38M |
| Bunge Ltd. Finance Corp. | 0.70% | $15.96M |
| United States Treasury | 0.69% | $15.67M |
| United States Treasury | 0.67% | $15.37M |
| Accenture Capital, Inc. | 0.67% | $15.21M |
| Chevron USA, Inc. | 0.66% | $15.00M |
| Pioneer Natural Resource | 0.66% | $14.98M |
| United States Treasury | 0.64% | $14.58M |
| Siemens Financieringsmat | 0.63% | $14.44M |
| Rci Banque SA | 0.62% | $14.15M |
| Nestle Capital Corp. | 0.61% | $13.90M |
| Nordea Bank Abp | 0.60% | $13.74M |
| Nykredit Realkredit A/s | 0.59% | $13.40M |
| Kommunalbanken As | 0.58% | $13.23M |
| Nippon Life Insurance | 0.57% | $12.95M |
| United States Treasury | 0.56% | $12.70M |
| Macquarie Bank Ltd. | 0.56% | $12.66M |
| Canada Housing Trust | 0.55% | $12.49M |
| Abn Amro Bank NV | 0.55% | $12.46M |
| Truist Financial Corp. | 0.53% | $12.16M |
| Alphabet, Inc. | 0.51% | $11.58M |
| American Honda Finance | 0.50% | $11.49M |
| Ntt Finance Corp. | 0.50% | $11.39M |
| Merck & Co., Inc. | 0.49% | $11.28M |
| Chevron Phillips Chem Co. | 0.49% | $11.12M |
| Aust & Nz Banking Group | 0.48% | $11.03M |
| Bmw Intl Investment Bv | 0.48% | $11.01M |
| Svenska Handelsbanken Ab | 0.47% | $10.72M |
| Nationwide Bldg Society | 0.45% | $10.31M |
| Boston Properties LP | 0.45% | $10.17M |
| National Australia Bank | 0.44% | $10.13M |
| Public Storage Op Co. | 0.44% | $10.12M |
| United States Treasury | 0.44% | $9.98M |
| Realty Income Corp. | 0.44% | $9.95M |
| Apple, Inc. | 0.43% | $9.91M |
| LCH Ltd. | 0.43% | $9.84M |
| Rio Tinto Alcan, Inc. | 0.42% | $9.56M |
| Intl Bk Recon & Develop | 0.42% | $9.55M |
| Natwest Markets PLC | 0.41% | $9.46M |
| Servicenow, Inc. | 0.41% | $9.40M |
| Comcast Corp. | 0.40% | $9.19M |
| Westpac Banking Corp. | 0.40% | $9.07M |
| Elevance Health, Inc. | 0.39% | $9.00M |
| National Australia Bk/ny | 0.39% | $8.98M |
| Acciona Energia Financia | 0.39% | $8.85M |
| Banque Fed Cred Mutuel | 0.38% | $8.67M |
| Dxc Technology Co. | 0.38% | $8.59M |
| Heidelberg Materials Fin | 0.38% | $8.55M |
| Caterpillar Finl Service | 0.37% | $8.49M |
| Swedbank Ab | 0.37% | $8.37M |
| Aust & Nz Banking Group | 0.36% | $8.20M |
| Bng Bank NV | 0.36% | $8.20M |
| Volvo Treasury Ab | 0.36% | $8.13M |
| Plains All Amer Pipeline | 0.35% | $8.06M |
| Novartis Capital Corp. | 0.35% | $8.00M |
| Canadian Natl Resources | 0.35% | $7.97M |
| Praemia Healthcare Saca | 0.35% | $7.93M |
| Crown Castle, Inc. | 0.35% | $7.93M |
| Verizon Communications | 0.35% | $7.88M |
| Kfw | 0.34% | $7.82M |
| Cppib Capital, Inc. | 0.34% | $7.79M |
| Autoliv, Inc. | 0.34% | $7.74M |
| Belfius Bank Sa/nv | 0.34% | $7.65M |
| Parker-Hannifin Corp | 0.33% | $7.48M |
| American National Group | 0.33% | $7.44M |
| Motability Operations Gr | 0.32% | $7.40M |
| Eli Lilly & Co. | 0.31% | $7.14M |
| National Grid Na, Inc. | 0.31% | $7.09M |
| American Tower Corp. | 0.31% | $7.06M |
| British Col Inv | 0.31% | $7.00M |
| EIDP Inc | 0.31% | $6.97M |
| Cigna Group/the | 0.30% | $6.95M |
| Ayvens SA | 0.30% | $6.94M |
| Texas Instruments, Inc. | 0.30% | $6.93M |
| Chevron USA, Inc. | 0.30% | $6.90M |
| Shell Finance US, Inc. | 0.30% | $6.90M |
| Cigna Group/the | 0.30% | $6.90M |
| Natwest Markets PLC | 0.30% | $6.79M |
| Bayer AG | 0.29% | $6.57M |
| Ontario (province Of) | 0.29% | $6.56M |
| Verizon Communications | 0.29% | $6.51M |
| Hyatt Hotels Corp. | 0.28% | $6.45M |
| Blackrock Finance, Inc. | 0.28% | $6.37M |
| Novartis Capital Corp. | 0.28% | $6.36M |
| Hydro-Quebec | 0.28% | $6.35M |
| Broadcom, Inc. | 0.28% | $6.32M |
| General Motors Finl Co. | 0.28% | $6.31M |
| Nibc Bank NV | 0.28% | $6.31M |
| National Australia Bank | 0.28% | $6.31M |
| La Banque Postale | 0.27% | $6.26M |
| Sumitomo Mitsui Finl Grp | 0.27% | $6.26M |
| Capital One Na | 0.27% | $6.22M |
| Rtx Corp. | 0.27% | $6.21M |
| Erac USA Finance LLC | 0.27% | $6.21M |
| Alphabet, Inc. | 0.27% | $6.20M |
| Philip Morris Intl, Inc. | 0.27% | $6.13M |
| Conagra Brands, Inc. | 0.27% | $6.11M |
| Parker-Hannifin Corp. | 0.27% | $6.07M |
| Mizuho Bank Ltd. | 0.27% | $6.06M |
| Aust & Nz Banking Group | 0.26% | $6.02M |
| D.r. Horton, Inc. | 0.26% | $5.97M |
| United States Treasury | 0.26% | $5.93M |
| Arrow Electronics, Inc. | 0.26% | $5.92M |
| Shell Finance US, Inc. | 0.26% | $5.92M |
| Intesa Sanpaolo Spa | 0.25% | $5.81M |
| Simon Property Group LP | 0.25% | $5.79M |
| New Zealand Government Bonds | 0.25% | $5.77M |
| Skandinaviska Enskilda | 0.25% | $5.74M |
| Sumitomo Mitsui Finl Grp | 0.25% | $5.70M |
| Keycorp | 0.25% | $5.68M |
| Nz Local Govt Fund Agenc | 0.25% | $5.66M |
| Mizuho Financial Group | 0.25% | $5.59M |
| Toronto-Dominion Bank | 0.24% | $5.56M |
| Hca, Inc. | 0.24% | $5.52M |
| Highwoods Realty LP | 0.24% | $5.39M |
| Realty Income Corp. | 0.24% | $5.38M |
| Suez | 0.23% | $5.30M |
| Illinois Tool Works, Inc. | 0.23% | $5.29M |
| Philip Morris Intl, Inc. | 0.23% | $5.28M |
| Abertis Infraestructuras | 0.23% | $5.22M |
| Brunswick Corp. | 0.23% | $5.20M |
| Jefferies Fin Group, Inc. | 0.22% | $5.07M |
| Export Developmnt Canada | 0.22% | $5.05M |
| Asb Bank Limited | 0.22% | $5.05M |
| Philip Morris Intl, Inc. | 0.22% | $5.04M |
| Dbs Group Holdings Ltd. | 0.22% | $5.03M |
| Glencore Funding LLC | 0.22% | $5.02M |
| Fidelity Natl Info Serv | 0.22% | $5.02M |
| Toronto-Dominion Bank | 0.22% | $5.01M |
| Store Capital LLC | 0.22% | $5.01M |
| Cooperat Rabobank Ua/ny | 0.22% | $5.00M |
| Jabil, Inc. | 0.22% | $4.98M |
| Capital One Financial Co. | 0.22% | $4.98M |
| Svenska Handelsbanken Ab | 0.22% | $4.96M |
| Eastman Chemical Co. | 0.22% | $4.96M |
| Op Corporate Bank PLC | 0.22% | $4.95M |
| Global Payments, Inc. | 0.22% | $4.95M |
| Roche Holdings, Inc. | 0.22% | $4.94M |
| Daimler Truck Finan Na | 0.21% | $4.84M |
| Mastercard, Inc. | 0.21% | $4.79M |
| European Bk Recon & Dev | 0.21% | $4.78M |
| Westpac Banking Corp. | 0.21% | $4.72M |
| Nordea Bank Abp | 0.21% | $4.70M |
| Hsbc USA, Inc. | 0.20% | $4.63M |
| United States Treasury | 0.20% | $4.62M |
| Comcast Corp. | 0.20% | $4.61M |
| Repsol E&p Cap Markets | 0.20% | $4.60M |
| Westlake Corp. | 0.20% | $4.46M |
| Cvs Health Corp. | 0.19% | $4.41M |
| Macquarie Bank Ltd. | 0.19% | $4.41M |
| Bat Intl Finance PLC | 0.19% | $4.32M |
| Meta Platforms, Inc. | 0.19% | $4.29M |
| Aes Corp/the | 0.19% | $4.29M |
| EIDP Inc | 0.18% | $4.20M |
| Equinor Asa | 0.18% | $4.20M |
| Swedbank Ab | 0.18% | $4.17M |
| Ontario (province Of) | 0.18% | $4.15M |
| Canada Housing Trust | 0.18% | $4.15M |
| Mastercard, Inc. | 0.18% | $4.09M |
| Bank Of Montreal | 0.18% | $4.08M |
| Omega Hlthcare Investors | 0.18% | $4.08M |
| Inter-American Devel Bk | 0.18% | $4.01M |
| Hsbc Holdings PLC | 0.18% | $4.01M |
| Nomura Holdings, Inc. | 0.18% | $4.00M |
| Synchrony Financial | 0.17% | $3.99M |
| Commonwealth Bank Aust | 0.17% | $3.98M |
| Volkswagen Group America | 0.17% | $3.98M |
| Societe Generale SA | 0.17% | $3.98M |
| Danaher Corp. | 0.17% | $3.91M |
| Hochtief Aktiengesellsch | 0.17% | $3.90M |
| Amco Spa | 0.17% | $3.88M |
| Ontario Teachers' Financ | 0.17% | $3.88M |
| Fresenius Medical Care A | 0.17% | $3.81M |
| Cigna Group/the | 0.17% | $3.78M |
| Cno Financial Group, Inc. | 0.16% | $3.74M |
| Constellation En Gen LLC | 0.16% | $3.69M |
| Fed Caisses Desjardins | 0.16% | $3.69M |
| Erg Spa | 0.16% | $3.64M |
| Interstate Power & Light | 0.16% | $3.64M |
| Roper Technologies, Inc. | 0.16% | $3.63M |
| Toyota Motor Credit Corp. | 0.16% | $3.62M |
| Abertis France Sas | 0.16% | $3.62M |
| Lloyds Banking Group PLC | 0.16% | $3.60M |
| Unibail-Rodamco-Westfld | 0.16% | $3.54M |
| Pvh Corp. | 0.15% | $3.52M |
| Sandoz Finance B.v. | 0.15% | $3.51M |
| Orsted A/s | 0.15% | $3.47M |
| Macquarie Bank Ltd. | 0.15% | $3.46M |
| Colgate-Palmolive Co. | 0.15% | $3.43M |
| Werfen Sa/spain | 0.15% | $3.39M |
| Volkswagen Group America | 0.15% | $3.39M |
| Province Of Quebec | 0.15% | $3.37M |
| Eurofins Scientific SE | 0.15% | $3.36M |
| Telefonica Emisiones Sau | 0.15% | $3.33M |
| Mercedes-Benz Fin Na | 0.15% | $3.31M |
| Arcelormittal SA | 0.14% | $3.28M |
| Energy Transfer LP | 0.14% | $3.25M |
| Aviation Capital Group | 0.14% | $3.24M |
| IBM Corp. | 0.14% | $3.22M |
| Chevron USA, Inc. | 0.14% | $3.22M |
| Temasek Financial I Ltd. | 0.14% | $3.21M |
| Realty Income Corp. | 0.14% | $3.21M |
| Conagra Brands, Inc. | 0.14% | $3.20M |
| At&t, Inc. | 0.14% | $3.17M |
| Estee Lauder Co., Inc. | 0.14% | $3.15M |
| Unitedhealth Group, Inc. | 0.14% | $3.13M |
| Securitas Treasury Irela | 0.14% | $3.13M |
| Athene Holding Ltd. | 0.14% | $3.09M |
| Inter-American Devel Bk | 0.14% | $3.09M |
| Naturgy Fin Iberia SA | 0.13% | $3.07M |
| Mid-America Apartments | 0.13% | $3.04M |
| Var Energi Asa | 0.13% | $3.02M |
| Sumitomo Mitsui Tr Bk Lt | 0.13% | $3.02M |
| Inter-American Devel Bk | 0.13% | $3.01M |
| Eli Lilly & Co. | 0.13% | $3.01M |
| General Motors Finl Co. | 0.13% | $3.01M |
| Castellum Ab | 0.13% | $3.01M |
| Cisco Systems, Inc. | 0.13% | $3.00M |
| Societe Generale | 0.13% | $2.96M |
| Ihg Finance LLC | 0.13% | $2.95M |
| Credit Agricole SA | 0.13% | $2.95M |
| Fiserv, Inc. | 0.13% | $2.95M |
| IBM Corp. | 0.13% | $2.91M |
| Howoge Wohnungs | 0.13% | $2.90M |
| Netflix, Inc. | 0.13% | $2.90M |
| Ventas Realty LP | 0.13% | $2.87M |
| Aker Bp Asa | 0.13% | $2.87M |
| Deutsche Post AG | 0.13% | $2.86M |
| Stedin Holding NV | 0.12% | $2.85M |
| Cvs Health Corp. | 0.12% | $2.84M |
| Mercedes-Benz Fin Na | 0.12% | $2.84M |
| Roche Holdings, Inc. | 0.12% | $2.83M |
| Edison International | 0.12% | $2.81M |
| Ntt Finance Corp. | 0.12% | $2.79M |
| Imperial Brands Fin PLC | 0.12% | $2.79M |
| Hamburg Commercial Bank | 0.12% | $2.76M |
| Cadent Finance PLC | 0.12% | $2.70M |
| Glp Capital LP / Fin Ii | 0.12% | $2.69M |
| Statnett Sf | 0.12% | $2.67M |
| Best Buy Co., Inc. | 0.12% | $2.66M |
| Simon Property Group LP | 0.12% | $2.65M |
| Verizon Communications | 0.11% | $2.62M |
| Export Developmnt Canada | 0.11% | $2.62M |
| Apa Infrastructure Ltd. | 0.11% | $2.60M |
| Dow Chemical Co/the | 0.11% | $2.56M |
| Deutsche Lufthansa AG | 0.11% | $2.55M |
| T-Mobile USA, Inc. | 0.11% | $2.54M |
| Carlsberg Breweries A/s | 0.11% | $2.51M |
| Aker Bp Asa | 0.11% | $2.50M |
| Banco Bpm Spa | 0.11% | $2.48M |
| Equinor Asa | 0.11% | $2.48M |
| Juniper Networks, Inc. | 0.11% | $2.47M |
| Ascension Health | 0.11% | $2.44M |
| Intl Finance Corp. | 0.11% | $2.44M |
| Lseg US Fin Corp. | 0.11% | $2.44M |
| Volkswagen Financial Ser | 0.11% | $2.42M |
| Commonwealth Bank Aust | 0.11% | $2.42M |
| National Australia Bank | 0.11% | $2.41M |
| Commonwealth Bank Aust | 0.11% | $2.41M |
| Electrolux Ab | 0.11% | $2.40M |
| Origin Energy Finance | 0.11% | $2.40M |
| Sika Capital Bv | 0.10% | $2.39M |
| Schlumberger Hldgs Corp. | 0.10% | $2.38M |
| Fidelity Natl Info Serv | 0.10% | $2.36M |
| BNP Paribas SA | 0.10% | $2.36M |
| Ppg Industries, Inc. | 0.10% | $2.34M |
| Bmw US Capital LLC | 0.10% | $2.33M |
| Ontario (province Of) | 0.10% | $2.32M |
| National Secs Clearing | 0.10% | $2.32M |
| Abn Amro Bank NV | 0.10% | $2.30M |
| Epr Properties | 0.10% | $2.30M |
| Bunge Ltd. Finance Corp. | 0.10% | $2.26M |
| Stora Enso Oyj | 0.10% | $2.26M |
| Oracle Corp. | 0.10% | $2.25M |
| Jefferies Fin Group, Inc. | 0.10% | $2.21M |
| Schlumberger Investment | 0.10% | $2.19M |
| American Honda Finance | 0.10% | $2.19M |
| Fiserv, Inc. | 0.10% | $2.17M |
| Jcdecaux SE | 0.09% | $2.16M |
| Amprion Gmbh | 0.09% | $2.15M |
| Marathon Petroleum Corp. | 0.09% | $2.14M |
| Ryder System, Inc. | 0.09% | $2.14M |
| Vicinity Centres Trust | 0.09% | $2.13M |
| Alphabet, Inc. | 0.09% | $2.13M |
| John Deere Capital Corp. | 0.09% | $2.08M |
| Wpc Eurobond Bv | 0.09% | $2.03M |
| Bank Of Nova Scotia | 0.09% | $2.02M |
| Asian Infrastructure Inv | 0.09% | $2.01M |
| Cooperat Rabobank Ua/ny | 0.09% | $2.01M |
| Roche Holdings, Inc. | 0.09% | $2.01M |
| Mizuho Financial Group, Inc. | 0.09% | $2.00M |
| Global Payments, Inc. | 0.09% | $2.00M |
| Glencore Funding LLC | 0.09% | $1.99M |
| NVIDIA Corp. | 0.09% | $1.99M |
| Nomura Holdings, Inc. | 0.09% | $1.98M |
| Darden Restaurants, Inc. | 0.09% | $1.98M |
| Fidelity Natl Info Serv | 0.09% | $1.96M |
| Bmw US Capital LLC | 0.09% | $1.96M |
| Edenred SE | 0.08% | $1.93M |
| Toyota Credit Canada, Inc. | 0.08% | $1.92M |
| National Grid PLC | 0.08% | $1.90M |
| Dell Bank International | 0.08% | $1.88M |
| Keurig Dr Pepper, Inc. | 0.08% | $1.87M |
| Aust & Nz Banking Group | 0.08% | $1.87M |
| Estee Lauder Co., Inc. | 0.08% | $1.84M |
| Markel Group, Inc. | 0.08% | $1.84M |
| General Motors Finl Co. | 0.08% | $1.83M |
| State Street Corp. | 0.08% | $1.82M |
| Neste Oyj | 0.08% | $1.80M |
| Asn Bank NV | 0.08% | $1.80M |
| Royalty Pharma PLC | 0.08% | $1.80M |
| Commonwealth Bank Aust | 0.08% | $1.79M |
| Westpac New Zealand Ltd. | 0.08% | $1.77M |
| Vmware LLC | 0.08% | $1.76M |
| Alphabet, Inc. | 0.08% | $1.74M |
| Aust & Nz Banking Group | 0.07% | $1.71M |
| Omnicom Group, Inc. | 0.07% | $1.69M |
| Eurofima | 0.07% | $1.68M |
| Eni Spa | 0.07% | $1.68M |
| Athene Holding Ltd. | 0.07% | $1.67M |
| Philip Morris Intl, Inc. | 0.07% | $1.64M |
| Roche Holdings, Inc. | 0.07% | $1.63M |
| Criteria Caixa SA | 0.07% | $1.62M |
| Canada Housing Trust | 0.07% | $1.61M |
| General Motors Finl Co. | 0.07% | $1.61M |
| Nestle Holdings, Inc. | 0.07% | $1.59M |
| Chubb Ina Holdings LLC | 0.07% | $1.59M |
| Harley-Davidson Finl Ser | 0.07% | $1.58M |
| Fresenius SE & Co. Kgaa | 0.07% | $1.57M |
| Mitsubishi Ufj Fin Grp | 0.07% | $1.56M |
| Mastercard, Inc. | 0.07% | $1.55M |
| Firmenich Productions | 0.07% | $1.53M |
| Bpce SA | 0.07% | $1.51M |
| American Tower Corp. | 0.07% | $1.51M |
| Sempra | 0.07% | $1.51M |
| Mcdonald's Corp. | 0.07% | $1.49M |
| Daimler Truck Fi Canada | 0.07% | $1.49M |
| IBM Internat Capital | 0.07% | $1.48M |
| National Australia Bk/ny | 0.06% | $1.48M |
| NASDAQ, Inc. | 0.06% | $1.47M |
| Infineon Technologies AG | 0.06% | $1.47M |
| Ferguson Enterprises, Inc. | 0.06% | $1.46M |
| Vier Gas Transport Gmbh | 0.06% | $1.46M |
| Radian Group, Inc. | 0.06% | $1.45M |
| Continental AG | 0.06% | $1.41M |
| Kinder Morgan, Inc. | 0.06% | $1.41M |
| Hca, Inc. | 0.06% | $1.41M |
| Intl Bk Recon & Develop | 0.06% | $1.40M |
| Fortive Corporation | 0.06% | $1.39M |
| Banco Bilbao Vizcaya Arg | 0.06% | $1.39M |
| Fed Caisses Desjardins | 0.06% | $1.38M |
| John Deere Financials In | 0.06% | $1.36M |
| Simon Property Group LP | 0.06% | $1.35M |
| At&t, Inc. | 0.06% | $1.34M |
| Toyota Credit Canada, Inc. | 0.06% | $1.34M |
| Western Union Co/the | 0.06% | $1.34M |
| 3m Company | 0.06% | $1.31M |
| Orange SA | 0.06% | $1.29M |
| Cdw Llc/cdw Finance | 0.06% | $1.29M |
| Traton Finance Lux SA | 0.06% | $1.26M |
| Verizon Communications | 0.06% | $1.26M |
| Dollar General Corp. | 0.05% | $1.23M |
| Cellnex Telecom SA | 0.05% | $1.21M |
| Lpl Holdings, Inc. | 0.05% | $1.20M |
| Autostrade Per L'italia | 0.05% | $1.18M |
| Host Hotels & Resorts LP | 0.05% | $1.19M |
| Nextera Energy Capital | 0.05% | $1.18M |
| Abb Finance Bv | 0.05% | $1.18M |
| Fed Caisses Desjardins | 0.05% | $1.17M |
| Vonovia SE | 0.05% | $1.17M |
| Five Corners Fnd Tr Ii | 0.05% | $1.15M |
| Jde Peet's NV | 0.05% | $1.15M |
| Southern Co. | 0.05% | $1.15M |
| Wisconsin Power & Light | 0.05% | $1.15M |
| Terega SA | 0.05% | $1.13M |
| Ctp NV | 0.05% | $1.13M |
| Bg Energy Capital PLC | 0.05% | $1.11M |
| Sonoco Products Co. | 0.05% | $1.11M |
| National Rural Util Coop | 0.05% | $1.11M |
| Cardinal Health, Inc. | 0.05% | $1.10M |
| Georgia-Pacific LLC | 0.05% | $1.09M |
| Lloyds Banking Group PLC | 0.05% | $1.07M |
| Snam Spa | 0.05% | $1.06M |
| Grand City Properties SA | 0.05% | $1.05M |
| Toyota Credit Canada, Inc. | 0.05% | $1.03M |
| Canadian Natl Railway | 0.04% | $1.03M |
| Inmobiliaria Colonial So | 0.04% | $1.02M |
| Banco Santander SA | 0.04% | $1.02M |
| Natwest Markets PLC | 0.04% | $1.01M |
| Choice Hotels Intl, Inc. | 0.04% | $1.01M |
| American Honda Finance | 0.04% | $1.00M |
| Tapestry, Inc. | 0.04% | $1.00M |
| Healthcare Rlty Hldgs LP | 0.04% | $998.75K |
| Macquarie Bank Ltd. | 0.04% | $995.51K |
| Humana, Inc. | 0.04% | $985.42K |
| Mitsubishi Hc Fin Amer | 0.04% | $982.57K |
| Broadcom, Inc. | 0.04% | $982.17K |
| Honda Canada Finance, Inc. | 0.04% | $981.72K |
| Bmw US Capital LLC | 0.04% | $979.45K |
| Pernod Ricard SA | 0.04% | $979.26K |
| Novartis Capital Corp. | 0.04% | $973.76K |
| Banque Fed Cred Mutuel | 0.04% | $973.10K |
| Dow Chemical Co/the | 0.04% | $967.74K |
| Ck Hutchison Europe | 0.04% | $950.17K |
| Verizon Communications | 0.04% | $941.82K |
| Comcast Corp. | 0.04% | $941.99K |
| Aviation Capital Group | 0.04% | $936.67K |
| Toronto-Dominion Bank | 0.04% | $935.90K |
| Agence Francaise Develop | 0.04% | $931.62K |
| Molnlycke Holding Ab | 0.04% | $927.04K |
| Iccrea Banca Spa | 0.04% | $916.88K |
| Rogers Communications In | 0.04% | $915.37K |
| Leggett & Platt, Inc. | 0.04% | $904.57K |
| American Water Capital C | 0.04% | $894.23K |
| Mitsubishi Ufj Fin Grp | 0.04% | $894.66K |
| Cellnex Finance Co. SA | 0.04% | $893.73K |
| Kering | 0.04% | $892.17K |
| Bayer Capital Corp. Bv | 0.04% | $883.08K |
| Amazon.com, Inc. | 0.04% | $879.54K |
| Pepsico, Inc. | 0.04% | $862.40K |
| Covivio | 0.04% | $859.58K |
| Gatx Corp. | 0.04% | $846.63K |
| 7-Eleven, Inc. | 0.04% | $843.68K |
| Electricite De France SA | 0.04% | $839.68K |
| Banco Santander SA | 0.04% | $812.22K |
| Glencore Funding LLC | 0.04% | $809.91K |
| Sumitomo Mitsui Finl Grp | 0.04% | $810.51K |
| Cvs Health Corp. | 0.04% | $804.11K |
| Nationwide Building Society | 0.04% | $803.64K |
| Santander UK PLC | 0.04% | $802.76K |
| State Street Corp. | 0.04% | $801.56K |
| Macquarie Bank Ltd. | 0.04% | $800.94K |
| Toronto-Dominion Bank | 0.04% | $800.85K |
| Realty Income Corp. | 0.04% | $800.00K |
| Ing Groep NV | 0.04% | $797.48K |
| Crown Castle, Inc. | 0.04% | $797.76K |
| Orix Corp. | 0.04% | $797.04K |
| Brixmor Operating Part | 0.04% | $796.95K |
| Koninklijke Philips NV | 0.04% | $798.65K |
| Sixt SE | 0.03% | $795.63K |
| Amazon.com, Inc. | 0.03% | $792.48K |
| Boardwalk Pipelines LP | 0.03% | $782.09K |
| Verizon Communications | 0.03% | $780.80K |
| Willis North America, Inc. | 0.03% | $777.98K |
| Vw Credit Canada, Inc. | 0.03% | $775.81K |
| Nextera Energy Capital | 0.03% | $774.80K |
| Bnp Paribas | 0.03% | $771.64K |
| Fiserv, Inc. | 0.03% | $767.34K |
| Toyota Credit Canada, Inc. | 0.03% | $768.26K |
| Italgas Spa | 0.03% | $766.25K |
| Enterprise Products Oper | 0.03% | $766.49K |
| Camden Property Trust | 0.03% | $766.21K |
| Mitsubishi Ufj Fin Grp | 0.03% | $764.38K |
| Credit Mutuel Arkea SA | 0.03% | $760.06K |
| Phillips 66 | 0.03% | $758.82K |
| Var Energi Asa | 0.03% | $759.45K |
| Sumitomo Mitsui Finl Grp | 0.03% | $754.99K |
| Nomura Holdings, Inc. | 0.03% | $747.32K |
| Sherwin-Williams Co. | 0.03% | $747.83K |
| Carrier Global Corp. | 0.03% | $743.48K |
| Honda Canada Finance, Inc. | 0.03% | $735.81K |
| Abn Amro Bank NV | 0.03% | $726.18K |
| Teollisuuden Voima Oyj | 0.03% | $716.50K |
| Nextera Energy Capital | 0.03% | $711.53K |
| Intel Corp. | 0.03% | $711.63K |
| Orix Corp. | 0.03% | $709.97K |
| Credit Agricole SA | 0.03% | $710.04K |
| Global Payments, Inc. | 0.03% | $700.98K |
| Cooperat Rabobank Ua/ny | 0.03% | $698.02K |
| Cie De Saint-Gobain SA | 0.03% | $689.46K |
| Nomura Holdings, Inc. | 0.03% | $672.27K |
| Toyota Credit Canada, Inc. | 0.03% | $655.65K |
| Illumina, Inc. | 0.03% | $650.78K |
| Gecina | 0.03% | $647.56K |
| Omnicom Group, Inc. | 0.03% | $612.18K |
| Ally Financial, Inc. | 0.03% | $604.13K |
| Allstate Corp. | 0.03% | $604.96K |
| Valero Energy Corp. | 0.03% | $604.63K |
| Philip Morris Intl, Inc. | 0.03% | $602.64K |
| Selp Finance Sarl | 0.03% | $599.90K |
| Conocophillips Company | 0.03% | $598.26K |
| Enbridge, Inc. | 0.03% | $597.87K |
C000130944 overview: performance, fees, allocation and SEC filings