C000057262 Holdings — DFA Selectively Hedged Global Fixed Income Portfolio
All 414 reported holdings of DFA Selectively Hedged Global Fixed Income Portfolio (C000057262) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.57% | $49.46M |
| United States Treasury | 3.05% | $33.00M |
| New Zealand Government | 2.75% | $29.78M |
| Aust & Nz Banking Group | 1.65% | $17.84M |
| Province Of Quebec | 1.63% | $17.59M |
| United States Treasury | 1.47% | $15.95M |
| Westpac Banking Corp. | 1.35% | $14.63M |
| Bank Of Montreal | 1.25% | $13.55M |
| African Development Bank | 1.19% | $12.89M |
| United States Treasury | 1.14% | $12.35M |
| National Australia Bank | 1.12% | $12.11M |
| Cppib Capital, Inc. | 1.09% | $11.77M |
| Province Of Alberta | 1.06% | $11.45M |
| Ontario (province Of) | 0.99% | $10.75M |
| Caisse D'amort Dette Soc | 0.94% | $10.15M |
| United States Treasury | 0.92% | $9.99M |
| Svenska Handelsbanken Ab | 0.85% | $9.24M |
| Cdp Financial, Inc. | 0.84% | $9.12M |
| Nz Local Govt Fund Agenc | 0.80% | $8.66M |
| Ontario (province Of) | 0.79% | $8.57M |
| Province Of Quebec | 0.79% | $8.49M |
| Banco Santander SA | 0.77% | $8.33M |
| Norfina Ltd. | 0.75% | $8.13M |
| Skandinaviska Enskilda | 0.71% | $7.70M |
| Inter-American Devel Bk | 0.69% | $7.42M |
| Abn Amro Bank NV | 0.66% | $7.10M |
| Toronto-Dominion Bank | 0.65% | $7.02M |
| Ontario (province Of) | 0.65% | $7.01M |
| Nykredit Realkredit A/s | 0.64% | $6.91M |
| Heidelberg Materials Fin | 0.64% | $6.91M |
| Amazon.com, Inc. | 0.62% | $6.76M |
| Origin Energy Finance | 0.62% | $6.74M |
| Volvo Treasury Ab | 0.62% | $6.72M |
| Nationwide Bldg Society | 0.62% | $6.70M |
| Op Corporate Bank PLC | 0.62% | $6.67M |
| Rci Banque SA | 0.62% | $6.67M |
| Motability Operations Gr | 0.61% | $6.64M |
| Intl Bk Recon & Develop | 0.60% | $6.53M |
| Suez | 0.60% | $6.51M |
| Natwest Markets PLC | 0.59% | $6.42M |
| Koninklijke Philips NV | 0.59% | $6.39M |
| Fed Caisses Desjardins | 0.57% | $6.16M |
| Wpc Eurobond Bv | 0.56% | $6.10M |
| Klepierre SA | 0.53% | $5.77M |
| Lloyds Bk Corp. Mkts PLC | 0.53% | $5.75M |
| Mizuho Financial Group | 0.53% | $5.75M |
| Grand City Properties SA | 0.53% | $5.74M |
| Wells Fargo & Company | 0.53% | $5.73M |
| Cppib Capital, Inc. | 0.53% | $5.70M |
| Ayvens SA | 0.52% | $5.67M |
| Nordea Bank Abp | 0.52% | $5.65M |
| Rabobank Ua/au | 0.52% | $5.60M |
| Praemia Healthcare Saca | 0.51% | $5.53M |
| Traton Finance Lux SA | 0.50% | $5.41M |
| Electrolux Ab | 0.49% | $5.25M |
| Belfius Bank Sa/nv | 0.47% | $5.06M |
| Bank Of Nova Scotia | 0.47% | $5.05M |
| Dbs Group Holdings Ltd. | 0.46% | $5.02M |
| Mercedes-Benz Group AG | 0.46% | $4.97M |
| Bng Bank NV | 0.45% | $4.88M |
| American Honda Finance | 0.45% | $4.84M |
| Arcelormittal SA | 0.44% | $4.78M |
| Prologis LP | 0.43% | $4.68M |
| Fresenius Medical Care A | 0.43% | $4.66M |
| Neste Oyj | 0.43% | $4.66M |
| Ihg Finance LLC | 0.43% | $4.65M |
| Abertis Infraestructuras | 0.43% | $4.65M |
| Realty Income Corp. | 0.42% | $4.55M |
| Nextera Energy Capital | 0.42% | $4.53M |
| Illinois Tool Works, Inc. | 0.42% | $4.52M |
| Danaher Corp. | 0.41% | $4.47M |
| Rtx Corp. | 0.41% | $4.46M |
| Cadent Finance PLC | 0.41% | $4.39M |
| Dsv Finance Bv | 0.39% | $4.23M |
| Inter-American Devel Bk | 0.39% | $4.21M |
| Intesa Sanpaolo Spa | 0.39% | $4.20M |
| Verizon Communications | 0.38% | $4.16M |
| National Grid Na, Inc. | 0.38% | $4.14M |
| National Bank Of Canada | 0.38% | $4.13M |
| Intl Bk Recon & Develop | 0.37% | $4.01M |
| Highwoods Realty LP | 0.37% | $3.98M |
| European Investment Bank | 0.37% | $3.98M |
| European Bk Recon & Dev | 0.37% | $3.97M |
| Ntt Finance Corp. | 0.36% | $3.92M |
| Acciona Energia Financia | 0.36% | $3.91M |
| Canada Housing Trust | 0.35% | $3.81M |
| Bmw Intl Investment Bv | 0.35% | $3.75M |
| Hydro-Quebec | 0.34% | $3.63M |
| Verizon Communications | 0.33% | $3.60M |
| Eurofins Scientific SE | 0.33% | $3.59M |
| Fed Caisses Desjardins | 0.33% | $3.58M |
| Canada Housing Trust | 0.33% | $3.58M |
| Selp Finance Sarl | 0.33% | $3.56M |
| Honda Canada Finance, Inc. | 0.33% | $3.53M |
| At&t, Inc. | 0.33% | $3.52M |
| Deutsche Post AG | 0.32% | $3.51M |
| Netflix, Inc. | 0.32% | $3.48M |
| Stedin Holding NV | 0.32% | $3.48M |
| Medtronic, Inc. | 0.32% | $3.43M |
| Amco Spa | 0.32% | $3.43M |
| Erg Spa | 0.31% | $3.40M |
| Nextera Energy Capital | 0.30% | $3.27M |
| Boston Properties LP | 0.30% | $3.26M |
| Fortive Corporation | 0.30% | $3.23M |
| Hyatt Hotels Corp. | 0.30% | $3.23M |
| Radian Group, Inc. | 0.30% | $3.22M |
| Commonwealth Bank Aust | 0.29% | $3.17M |
| Cigna Group/the | 0.29% | $3.12M |
| Moody's Corporation | 0.29% | $3.10M |
| Werfen Sa/spain | 0.28% | $3.04M |
| Daimler Truck Finan Na | 0.28% | $3.01M |
| Fidelity Natl Info Serv | 0.28% | $3.01M |
| Keurig Dr Pepper, Inc. | 0.28% | $3.01M |
| Cno Financial Group, Inc. | 0.27% | $2.96M |
| Kfw | 0.27% | $2.92M |
| Daimler Truck Fi Canada | 0.27% | $2.90M |
| Howoge Wohnungs | 0.27% | $2.90M |
| Fidelity Natl Info Serv | 0.27% | $2.90M |
| Sfil SA | 0.27% | $2.87M |
| Bank Of Nova Scotia | 0.26% | $2.85M |
| Intl Bk Recon & Develop | 0.26% | $2.84M |
| Canadian Imperial Bank | 0.26% | $2.79M |
| Bhp Billiton Finance Ltd. | 0.26% | $2.79M |
| Autoliv, Inc. | 0.26% | $2.79M |
| Asn Bank NV | 0.26% | $2.76M |
| Toronto-Dominion Bank | 0.25% | $2.74M |
| Nomura Holdings, Inc. | 0.25% | $2.72M |
| Ontario (province Of) | 0.24% | $2.64M |
| Carlsberg Breweries A/s | 0.24% | $2.63M |
| Comcast Corp. | 0.24% | $2.62M |
| Aeroports De Paris SA | 0.24% | $2.59M |
| Prologis LP | 0.24% | $2.55M |
| British Columbia Prov Of | 0.23% | $2.53M |
| General Motors Finl Co. | 0.23% | $2.49M |
| Canada Housing Trust | 0.23% | $2.47M |
| Vicinity Centres Trust | 0.23% | $2.46M |
| Canada Housing Trust | 0.22% | $2.43M |
| Criteria Caixa SA | 0.22% | $2.43M |
| Kering | 0.22% | $2.39M |
| Amazon.com, Inc. | 0.22% | $2.38M |
| Banque Fed Cred Mutuel | 0.22% | $2.36M |
| Export Developmnt Canada | 0.21% | $2.32M |
| Sse PLC | 0.21% | $2.30M |
| Compass Group PLC | 0.21% | $2.28M |
| Edenred SE | 0.21% | $2.27M |
| IBM Corp. | 0.21% | $2.24M |
| Athene Holding Ltd. | 0.21% | $2.23M |
| Reckitt Benckiser Tsy | 0.20% | $2.21M |
| Veolia Environnement SA | 0.20% | $2.19M |
| Toyota Credit Canada, Inc. | 0.20% | $2.18M |
| Royal Bank Of Canada | 0.20% | $2.18M |
| Abertis France Sas | 0.20% | $2.18M |
| Unibail-Rodamco-Westfield SE | 0.20% | $2.13M |
| International Business Machines Corp. | 0.20% | $2.13M |
| Sandoz Finance B.v. | 0.20% | $2.11M |
| Bank Of Nova Scotia | 0.19% | $2.02M |
| Toyota Motor Credit Corp. | 0.18% | $1.98M |
| Nibc Bank NV | 0.18% | $1.95M |
| Teollisuuden Voima Oyj | 0.18% | $1.92M |
| Securitas Treasury Irela | 0.18% | $1.92M |
| Canadian Natl Railway | 0.18% | $1.91M |
| Canada Housing Trust | 0.18% | $1.90M |
| Lansforsakringar Bank | 0.17% | $1.86M |
| Bmw Canada, Inc. | 0.17% | $1.85M |
| 3m Company | 0.17% | $1.84M |
| Canada Government Bonds | 0.17% | $1.83M |
| Honda Canada Finance, Inc. | 0.17% | $1.82M |
| John Deere Financials In | 0.17% | $1.82M |
| The DFA Investment Trust Company | 0.17% | $1.81M |
| Bat Intl Finance PLC | 0.17% | $1.80M |
| Dimensional Holdings Inc. | 0.16% | $1.78M |
| Vw Credit Canada, Inc. | 0.16% | $1.77M |
| Hochtief Aktiengesellsch | 0.16% | $1.77M |
| Bpce SA | 0.16% | $1.75M |
| Toyota Motor Finance Bv | 0.16% | $1.72M |
| NASDAQ, Inc. | 0.16% | $1.68M |
| Dow Chemical Co/the | 0.15% | $1.67M |
| Global Payments, Inc. | 0.15% | $1.63M |
| Jcdecaux SE | 0.15% | $1.62M |
| Snam Spa | 0.15% | $1.61M |
| Temasek Financial I Ltd. | 0.14% | $1.56M |
| Caterpillar Finl Service | 0.14% | $1.50M |
| Aprr SA | 0.14% | $1.49M |
| Banco Bilbao Vizcaya Arg | 0.14% | $1.48M |
| Sumitomo Mitsui Finl Grp | 0.14% | $1.48M |
| Caixabank SA | 0.13% | $1.43M |
| Toyota Credit Canada, Inc. | 0.13% | $1.42M |
| Abb Finance Bv | 0.13% | $1.40M |
| Pernod Ricard SA | 0.13% | $1.40M |
| Apa Infrastructure Ltd. | 0.13% | $1.40M |
| La Banque Postale | 0.13% | $1.40M |
| Dell Bank International | 0.13% | $1.40M |
| Repsol E&p Cap Markets | 0.13% | $1.40M |
| Jefferies Fin Group, Inc. | 0.13% | $1.40M |
| Infineon Technologies AG | 0.13% | $1.35M |
| French Republic Government Bonds OAT | 0.12% | $1.35M |
| Bg Energy Capital PLC | 0.12% | $1.34M |
| Inter-American Devel Bk | 0.12% | $1.33M |
| Marathon Petroleum Corp. | 0.12% | $1.31M |
| Credit Mutuel Arkea SA | 0.12% | $1.30M |
| Ontario Teachers' Financ | 0.12% | $1.30M |
| Cassa Depositi E Prestit | 0.12% | $1.28M |
| Orsted A/s | 0.12% | $1.27M |
| Cppib Capital, Inc. | 0.12% | $1.27M |
| Bayer AG | 0.12% | $1.27M |
| Lloyds Banking Group PLC | 0.12% | $1.26M |
| Firmenich Productions | 0.12% | $1.25M |
| Ppg Industries, Inc. | 0.11% | $1.23M |
| Psp Capital, Inc. | 0.11% | $1.23M |
| Continental AG | 0.11% | $1.19M |
| Toyota Credit Canada, Inc. | 0.11% | $1.19M |
| Toyota Credit Canada, Inc. | 0.11% | $1.17M |
| National Rural Util Coop | 0.11% | $1.16M |
| Deutsche Lufthansa AG | 0.11% | $1.16M |
| Bouygues SA | 0.11% | $1.15M |
| Terega SA | 0.10% | $1.13M |
| Parker-Hannifin Corp. | 0.10% | $1.13M |
| Vw Credit Canada, Inc. | 0.10% | $1.13M |
| General Motors Finl Co. | 0.10% | $1.11M |
| Epr Properties | 0.10% | $1.07M |
| Mizuho Financial Group, Inc. | 0.10% | $1.05M |
| Erste Group Bank AG | 0.10% | $1.05M |
| Dollar General Corp. | 0.10% | $1.04M |
| IBM Corp. | 0.09% | $1.02M |
| At&t, Inc. | 0.09% | $1.01M |
| Hca, Inc. | 0.09% | $1.01M |
| National Rural Util Coop | 0.09% | $1.00M |
| Kommunalbanken As | 0.09% | $1.00M |
| Ontario (province Of) | 0.09% | $997.32K |
| State Street Corp. | 0.09% | $952.76K |
| Ck Hutchison Europe | 0.09% | $950.17K |
| National Grid PLC | 0.09% | $949.22K |
| Credit Mutuel Arkea | 0.09% | $946.78K |
| Constellation En Gen LLC | 0.09% | $945.64K |
| Macquarie Group Ltd. | 0.09% | $938.65K |
| Vier Gas Transport Gmbh | 0.09% | $936.82K |
| Healthcare Rlty Hldgs LP | 0.09% | $935.06K |
| National Bank Of Canada | 0.09% | $933.68K |
| Stora Enso Oyj | 0.08% | $916.97K |
| Hamburg Commercial Bank | 0.08% | $917.58K |
| Santander UK PLC | 0.08% | $917.43K |
| Sumitomo Mitsui Finl Grp | 0.08% | $908.37K |
| Amprion Gmbh | 0.08% | $906.32K |
| Eastman Chemical Co. | 0.08% | $874.65K |
| Westlake Corp. | 0.08% | $872.23K |
| Swedbank Ab | 0.08% | $869.41K |
| Nippon Life Insurance | 0.08% | $868.90K |
| Wpp Finance 2013 | 0.08% | $865.07K |
| Cppib Capital, Inc. | 0.08% | $860.02K |
| E.on SE | 0.08% | $846.44K |
| Eni Spa | 0.08% | $841.03K |
| Elis SA | 0.07% | $809.20K |
| Synchrony Financial | 0.07% | $797.90K |
| Psp Capital, Inc. | 0.07% | $796.82K |
| Bayerische Landesboden | 0.07% | $791.64K |
| Hp Enterprise Co. | 0.07% | $779.86K |
| Sika Capital Bv | 0.07% | $779.23K |
| Aker Bp Asa | 0.07% | $764.13K |
| Canada Government Bonds | 0.07% | $762.55K |
| National Secs Clearing | 0.07% | $751.73K |
| Anheuser-Busch Inbev Wor | 0.07% | $752.05K |
| Digital Dutch Finco Bv | 0.07% | $751.64K |
| Vonovia SE | 0.07% | $750.99K |
| HSBC Bank PLC | 0.07% | $747.02K |
| Societe Generale SA | 0.07% | $744.31K |
| Brunswick Corp. | 0.07% | $744.03K |
| Italgas Spa | 0.07% | $740.17K |
| Citizens Financial Group | 0.07% | $735.63K |
| Healthcare Rlty Hldgs LP | 0.07% | $726.37K |
| Fresenius SE & Co. Kgaa | 0.07% | $722.58K |
| Inter-American Devel Bk | 0.07% | $718.61K |
| Province Of Alberta | 0.07% | $711.02K |
| Jde Peet's NV | 0.07% | $710.66K |
| American National Group | 0.07% | $708.96K |
| Pvh Corp. | 0.07% | $703.71K |
| Canada Housing Trust | 0.06% | $699.68K |
| Lvmh Moet Hennessy Vuitt | 0.06% | $693.43K |
| Nestle Holdings, Inc. | 0.06% | $693.21K |
| Conagra Brands, Inc. | 0.06% | $692.18K |
| Rabobank Nederland/nz | 0.06% | $692.47K |
| Roper Technologies, Inc. | 0.06% | $690.91K |
| Sbab Bank Ab | 0.06% | $691.01K |
| Swiss Life Finance I AG | 0.06% | $689.42K |
| Nationwide Building Society | 0.06% | $688.83K |
| Knorr-Bremse AG | 0.06% | $685.28K |
| Gildan Activewear, Inc. | 0.06% | $684.12K |
| Sixt SE | 0.06% | $681.97K |
| Inmobiliaria Colonial So | 0.06% | $681.64K |
| Goldman Sachs Group, Inc. | 0.06% | $662.50K |
| Glencore Cap Fin Dac | 0.06% | $646.60K |
| Statnett Sf | 0.06% | $640.88K |
| Aviation Capital Group | 0.06% | $620.97K |
| Liberty Mutual Group, Inc. | 0.06% | $598.34K |
| Volkswagen Group America | 0.06% | $597.55K |
| Boston Properties LP | 0.06% | $595.74K |
| Mattel, Inc. | 0.06% | $595.02K |
| Credit Agricole SA | 0.05% | $590.15K |
| Toyota Credit Canada, Inc. | 0.05% | $588.50K |
| Canadian Natl Railway | 0.05% | $586.05K |
| Orix Corp. | 0.05% | $581.37K |
| Epr Properties | 0.05% | $575.66K |
| Wisconsin Power & Light | 0.05% | $572.93K |
| City Of Montreal | 0.05% | $571.28K |
| Gas Networks Ireland | 0.05% | $571.25K |
| Autostrade Per L'italia | 0.05% | $570.53K |
| Manpowergroup | 0.05% | $570.29K |
| Naturgy Fin Iberia SA | 0.05% | $569.05K |
| Ctp NV | 0.05% | $567.15K |
| Unibail-Rodamco-Westfld | 0.05% | $563.58K |
| Emerson Electric Co. | 0.05% | $554.07K |
| BNP Paribas SA | 0.05% | $552.06K |
| Telstra Group Ltd. | 0.05% | $528.25K |
| Comcast Corp. | 0.05% | $524.90K |
| Bayer US Finance LLC | 0.05% | $514.22K |
| Erac USA Finance LLC | 0.05% | $503.49K |
| Wea Finance LLC | 0.05% | $491.77K |
| Fresenius Med Care Iii | 0.04% | $483.55K |
| Electricite De France SA | 0.04% | $479.82K |
| Mcdonald's Corp. | 0.04% | $469.80K |
| Dentsply Sirona, Inc. | 0.04% | $462.39K |
| John Deere Bank SA | 0.04% | $461.55K |
| Volkswagen Financial Ser | 0.04% | $460.15K |
| Cie De Saint-Gobain SA | 0.04% | $459.64K |
| Banco Bpm Spa | 0.04% | $459.06K |
| Conagra Brands, Inc. | 0.04% | $444.09K |
| Ing Groep NV | 0.04% | $442.87K |
| Cellnex Telecom SA | 0.04% | $441.17K |
| Protective Life Corp. | 0.04% | $439.84K |
| American Water Capital C | 0.04% | $433.83K |
| Gelf Bond Issuer I SA | 0.04% | $427.49K |
| Cppib Capital, Inc. | 0.04% | $427.21K |
| Jt Intl Fin Services Bv | 0.04% | $426.58K |
| Societe Generale | 0.04% | $422.81K |
| Canadian Government | 0.04% | $420.23K |
| Sagax Ab | 0.04% | $419.16K |
| Edison International | 0.04% | $415.90K |
| Volkswagen Group America | 0.04% | $401.84K |
| Cdw Llc/cdw Finance | 0.04% | $395.88K |
| Jacobs Solutions, Inc. | 0.04% | $391.19K |
| Atlas Warehouse Lend | 0.04% | $390.83K |
| Fiserv, Inc. | 0.04% | $387.32K |
| General Motors Finl Co. | 0.03% | $369.65K |
| Boston Properties LP | 0.03% | $368.65K |
| Jabil, Inc. | 0.03% | $363.90K |
| Juniper Networks, Inc. | 0.03% | $362.31K |
| Deutsche Boerse AG | 0.03% | $351.06K |
| Dow Chemical Co/the | 0.03% | $351.91K |
| Daimler Truck International Finance BV | 0.03% | $350.31K |
| Tele2 Ab | 0.03% | $348.85K |
| Engie SA | 0.03% | $348.04K |
| Castellum Ab | 0.03% | $346.84K |
| Enbw Intl Finance Bv | 0.03% | $344.51K |
| Amadeus It Group SA | 0.03% | $342.51K |
| Novo Nordisk Finance Nl | 0.03% | $339.88K |
| Western Union Co/the | 0.03% | $335.27K |
| Deutsche Bahn AG | 0.03% | $330.52K |
| Sncf Reseau | 0.03% | $318.46K |
| Chubb Ina Holdings LLC | 0.03% | $318.38K |
| Boardwalk Pipelines LP | 0.03% | $314.14K |
| Agence Francaise Develop | 0.03% | $310.54K |
| Commonwealth Bank Aust | 0.03% | $302.62K |
| Aust & Nz Banking Group | 0.03% | $301.07K |
| Omega Hlthcare Investors | 0.03% | $298.34K |
| Aviation Capital Group | 0.03% | $294.68K |
| First American Financial | 0.03% | $286.91K |
| Procter & Gamble Co/the | 0.03% | $281.11K |
| Omega Hlthcare Investors | 0.03% | $275.80K |
| Williams Companies, Inc. | 0.02% | $259.68K |
| Optus Finance Pty Ltd. | 0.02% | $257.86K |
| Equinix, Inc. | 0.02% | $255.20K |
| Eaton Capital Ulc | 0.02% | $251.01K |
| Prologis Euro Finance | 0.02% | $246.95K |
| Paccar Financial Corp. | 0.02% | $246.08K |
| Horace Mann Educators Co. | 0.02% | $245.63K |
| Cargill, Inc. | 0.02% | $233.65K |
| Fed Caisses Desjardins | 0.02% | $230.82K |
| Var Energi Asa | 0.02% | $229.20K |
| Bayer Capital Corp. Bv | 0.02% | $220.77K |
| Ontario (province Of) | 0.02% | $218.60K |
| Aust & Nz Banking Group | 0.02% | $202.17K |
| Jabil, Inc. | 0.02% | $199.47K |
| Royal Bank Of Canada | 0.02% | $192.34K |
| Energy Transfer LP | 0.02% | $192.20K |
| Boeing Co. | 0.02% | $187.07K |
| CNH Industrial Finance Europe SA | 0.02% | $186.37K |
| Iccrea Banca Spa | 0.02% | $171.92K |
| Fiserv, Inc. | 0.02% | $169.88K |
| Dxc Technology Co. | 0.01% | $162.53K |
| Province Of Alberta | 0.01% | $146.26K |
| Bank Of Nova Scotia | 0.01% | $139.09K |
| Global Payments, Inc. | 0.01% | $137.01K |
| Fingrid Oyj | 0.01% | $135.85K |
| Manitoba (province Of) | 0.01% | $136.14K |
| General Motors Finl Co. | 0.01% | $132.11K |
| Toronto-Dominion Bank | 0.01% | $130.82K |
| American Tower Corp. | 0.01% | $129.15K |
| Citibank NA | 0.01% | $127.49K |
| Inter-American Devel Bk | 0.01% | $127.14K |
| Enbridge, Inc. | 0.01% | $123.37K |
| Natl Gas Transmission | 0.01% | $117.67K |
| Booking Holdings, Inc. | 0.01% | $117.92K |
| Siemens Financieringsmat | 0.01% | $113.38K |
| Highwoods Realty LP | 0.01% | $111.53K |
| Keycorp | 0.01% | $111.76K |
| Molnlycke Holding Ab | 0.01% | $106.56K |
| Vmware LLC | 0.01% | $103.88K |
| Brookfield Finance, Inc. | 0.01% | $99.86K |
| National Fuel Gas Co. | 0.01% | $63.44K |
| Laboratory Corp. Of Amer | 0.00% | $35.82K |
| Ubs AG | 0.00% | $7.03K |
| United States Treasury | 0.00% | $200 |
| State Street Bank & Trust Co. | -0.01% | $-100.28K |
| Royal Bank of Canada | -0.11% | $-1.15M |
| NatWest Markets PLC | -0.29% | $-3.19M |
C000057262 overview: performance, fees, allocation and SEC filings