C000057262 Holdings — DFA Selectively Hedged Global Fixed Income Portfolio
All 500 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) |
|---|---|---|
| New Zealand Government | 2.83% | $29.83M |
| United States Treasury | 2.77% | $29.25M |
| United States Treasury | 2.09% | $22.01M |
| Cppib Capital, Inc. | 1.15% | $12.13M |
| Province Of Alberta | 1.12% | $11.79M |
| Ontario (province Of) | 1.05% | $11.06M |
| Dbs Group Holdings Ltd. | 0.95% | $10.03M |
| United States Treasury | 0.95% | $10.01M |
| Inter-American Devel Bk | 0.93% | $9.84M |
| Intl Bk Recon & Develop | 0.90% | $9.45M |
| Inter-American Devel Bk | 0.89% | $9.42M |
| Svenska Handelsbanken Ab | 0.87% | $9.19M |
| Ontario (province Of) | 0.84% | $8.85M |
| Province Of Quebec | 0.83% | $8.75M |
| Skandinaviska Enskilda | 0.75% | $7.86M |
| Cdp Financial, Inc. | 0.71% | $7.45M |
| Bank Of Montreal | 0.70% | $7.34M |
| Ontario (province Of) | 0.69% | $7.23M |
| Norfina Ltd. | 0.68% | $7.14M |
| Heidelberg Materials Fin | 0.67% | $7.06M |
| Nz Local Govt Fund Agenc | 0.66% | $6.97M |
| Nationwide Bldg Society | 0.65% | $6.84M |
| Suez | 0.63% | $6.64M |
| Koninklijke Philips NV | 0.62% | $6.52M |
| Caisse D'amort Dette Soc | 0.59% | $6.26M |
| Wpc Eurobond Bv | 0.59% | $6.19M |
| Inter-American Devel Bk | 0.58% | $6.12M |
| Volvo Treasury Ab | 0.57% | $6.03M |
| Kommunalbanken As | 0.57% | $6.01M |
| Province Of Quebec | 0.57% | $5.99M |
| Lloyds Bk Corp. Mkts PLC | 0.56% | $5.89M |
| Grand City Properties SA | 0.56% | $5.87M |
| Wells Fargo & Company | 0.55% | $5.81M |
| Abn Amro Bank NV | 0.55% | $5.80M |
| Klepierre SA | 0.54% | $5.73M |
| Motability Operations Gr | 0.53% | $5.62M |
| Traton Finance Lux SA | 0.52% | $5.52M |
| Electrolux Ab | 0.51% | $5.36M |
| European Bk Recon & Dev | 0.51% | $5.36M |
| Macquarie Bank Ltd. | 0.50% | $5.25M |
| Neste Oyj | 0.49% | $5.21M |
| Intl Bk Recon & Develop | 0.49% | $5.12M |
| Mercedes-Benz Group AG | 0.48% | $5.08M |
| Kommunalbanken As | 0.48% | $5.01M |
| United States Treasury | 0.47% | $5.01M |
| Kommunalbanken As | 0.47% | $5.01M |
| Banco Santander SA | 0.46% | $4.88M |
| American Honda Finance | 0.46% | $4.84M |
| Bng Bank NV | 0.45% | $4.78M |
| Ihg Finance LLC | 0.45% | $4.75M |
| Abertis Infraestructuras | 0.45% | $4.72M |
| Nextera Energy Capital | 0.44% | $4.63M |
| Mizuho Financial Group | 0.44% | $4.62M |
| Nordea Bank Abp | 0.44% | $4.61M |
| Asian Development Bank | 0.44% | $4.60M |
| Illinois Tool Works, Inc. | 0.44% | $4.60M |
| Intl Finance Corp. | 0.44% | $4.59M |
| Danaher Corp. | 0.43% | $4.56M |
| Rtx Corp. | 0.43% | $4.53M |
| Origin Energy Finance | 0.42% | $4.47M |
| Nykredit Realkredit A/s | 0.42% | $4.46M |
| Op Corporate Bank PLC | 0.42% | $4.45M |
| Charles Schwab Corp. | 0.41% | $4.38M |
| National Australia Bank | 0.41% | $4.32M |
| Aust & Nz Banking Group | 0.40% | $4.27M |
| Realty Income Corp. | 0.40% | $4.26M |
| Natwest Markets PLC | 0.40% | $4.22M |
| Cadent Finance PLC | 0.40% | $4.21M |
| European Investment Bank | 0.39% | $4.12M |
| European Bk Recon & Dev | 0.38% | $4.05M |
| Ayvens SA | 0.38% | $4.04M |
| Westpac Banking Corp. | 0.38% | $4.04M |
| Philip Morris Intl, Inc. | 0.38% | $4.01M |
| Intl Bk Recon & Develop | 0.38% | $4.01M |
| Acciona Energia Financia | 0.38% | $3.99M |
| Penske Truck Leasing/ptl | 0.38% | $3.99M |
| Highwoods Realty LP | 0.38% | $3.99M |
| Hsbc USA, Inc. | 0.37% | $3.94M |
| Bmw Intl Investment Bv | 0.36% | $3.84M |
| Verizon Communications | 0.35% | $3.71M |
| Fed Caisses Desjardins | 0.35% | $3.69M |
| Canada Housing Trust | 0.35% | $3.69M |
| The DFA Investment Trust Company | 0.34% | $3.63M |
| Dimensional Holdings Inc. | 0.34% | $3.63M |
| Belfius Bank Sa/nv | 0.34% | $3.62M |
| Banco Santander SA | 0.34% | $3.61M |
| Selp Finance Sarl | 0.34% | $3.61M |
| At&t, Inc. | 0.34% | $3.60M |
| Westpac Banking Corp. | 0.34% | $3.60M |
| Deutsche Post AG | 0.34% | $3.59M |
| Medtronic, Inc. | 0.33% | $3.51M |
| Caisse D'amort Dette Soc | 0.33% | $3.50M |
| Dsv Finance Bv | 0.33% | $3.50M |
| Amco Spa | 0.33% | $3.50M |
| Erg Spa | 0.33% | $3.49M |
| Nextera Energy Capital | 0.32% | $3.38M |
| Arcelormittal SA | 0.32% | $3.36M |
| Fortive Corporation | 0.31% | $3.30M |
| Boston Properties LP | 0.31% | $3.27M |
| Praemia Healthcare Saca | 0.31% | $3.27M |
| Macquarie Bank Ltd. | 0.31% | $3.26M |
| Hyatt Hotels Corp. | 0.31% | $3.25M |
| Radian Group, Inc. | 0.31% | $3.24M |
| Banque Fed Cred Mutuel | 0.31% | $3.22M |
| Asian Development Bank | 0.30% | $3.20M |
| Moody's Corporation | 0.30% | $3.16M |
| Cigna Group/the | 0.30% | $3.15M |
| Werfen Sa/spain | 0.30% | $3.11M |
| Verizon Communications | 0.29% | $3.05M |
| Daimler Truck Finan Na | 0.29% | $3.01M |
| Keurig Dr Pepper, Inc. | 0.28% | $3.00M |
| Fidelity Natl Info Serv | 0.28% | $3.00M |
| Cno Financial Group, Inc. | 0.28% | $2.97M |
| Netflix, Inc. | 0.28% | $2.97M |
| Howoge Wohnungs | 0.28% | $2.97M |
| Aust & Nz Banking Group | 0.28% | $2.96M |
| Fidelity Natl Info Serv | 0.28% | $2.95M |
| Stedin Holding NV | 0.28% | $2.94M |
| Sfil SA | 0.28% | $2.93M |
| Intl Bk Recon & Develop | 0.28% | $2.93M |
| Bank Of Nova Scotia | 0.28% | $2.92M |
| Canadian Imperial Bank | 0.27% | $2.85M |
| Bhp Billiton Finance Ltd. | 0.27% | $2.84M |
| Asn Bank NV | 0.27% | $2.82M |
| Eurofins Scientific SE | 0.27% | $2.81M |
| National Grid Na, Inc. | 0.27% | $2.81M |
| National Bank Of Canada | 0.26% | $2.75M |
| Rabobank Ua/au | 0.26% | $2.74M |
| Nomura Holdings, Inc. | 0.26% | $2.72M |
| Ontario (province Of) | 0.26% | $2.71M |
| Carlsberg Breweries A/s | 0.25% | $2.68M |
| Comcast Corp. | 0.25% | $2.66M |
| Aeroports De Paris SA | 0.25% | $2.64M |
| Prologis LP | 0.25% | $2.64M |
| John Deere Capital Corp. | 0.25% | $2.62M |
| British Columbia Prov Of | 0.25% | $2.61M |
| Fresenius Medical Care A | 0.25% | $2.61M |
| Rci Banque SA | 0.24% | $2.58M |
| General Motors Finl Co. | 0.24% | $2.54M |
| Commonwealth Bank Aust | 0.24% | $2.52M |
| Rci Banque SA | 0.24% | $2.51M |
| Inter-American Devel Bk | 0.24% | $2.51M |
| Canada Housing Trust | 0.24% | $2.50M |
| Intesa Sanpaolo Spa | 0.24% | $2.48M |
| Criteria Caixa SA | 0.23% | $2.47M |
| Kering | 0.23% | $2.44M |
| Intl Finance Corp. | 0.23% | $2.44M |
| Banque Fed Cred Mutuel | 0.23% | $2.42M |
| Societe Generale | 0.23% | $2.41M |
| Amazon.com, Inc. | 0.23% | $2.38M |
| State Street Corp. | 0.23% | $2.38M |
| Origin Energy Finance | 0.22% | $2.37M |
| Natwest Markets PLC | 0.22% | $2.35M |
| Ntt Finance Corp. | 0.22% | $2.34M |
| Compass Group PLC | 0.22% | $2.33M |
| Praemia Healthcare Saca | 0.22% | $2.33M |
| Op Corporate Bank PLC | 0.22% | $2.33M |
| Export Developmnt Canada | 0.22% | $2.32M |
| Westpac Banking Corp. | 0.22% | $2.32M |
| Edenred SE | 0.22% | $2.32M |
| Daimler Truck Fi Canada | 0.22% | $2.32M |
| IBM Corp. | 0.22% | $2.30M |
| Banque Fed Cred Mutuel | 0.21% | $2.26M |
| Toyota Credit Canada, Inc. | 0.21% | $2.26M |
| Royal Bank Of Canada | 0.21% | $2.26M |
| Reckitt Benckiser Tsy | 0.21% | $2.25M |
| Athene Holding Ltd. | 0.21% | $2.23M |
| National Australia Bank | 0.21% | $2.23M |
| Veolia Environnement SA | 0.21% | $2.23M |
| Harley-Davidson Finl Ser | 0.21% | $2.22M |
| Sse PLC | 0.21% | $2.21M |
| Toronto-Dominion Bank | 0.21% | $2.20M |
| International Business Machines Corp. | 0.21% | $2.18M |
| Export Developmnt Canada | 0.21% | $2.16M |
| Unibail-Rodamco-Westfield SE | 0.20% | $2.16M |
| Abertis France Sas | 0.20% | $2.11M |
| Toyota Motor Credit Corp. | 0.19% | $2.03M |
| Bank Of Nova Scotia | 0.19% | $2.02M |
| Autoliv, Inc. | 0.19% | $2.02M |
| Nibc Bank NV | 0.19% | $1.99M |
| Cdp Financial, Inc. | 0.19% | $1.98M |
| Canadian Natl Railway | 0.19% | $1.98M |
| Teollisuuden Voima Oyj | 0.19% | $1.97M |
| Securitas Treasury Irela | 0.19% | $1.97M |
| Westpac Banking Corp. | 0.18% | $1.95M |
| Toronto-Dominion Bank | 0.18% | $1.94M |
| Bmw Canada, Inc. | 0.18% | $1.91M |
| Lansforsakringar Bank | 0.18% | $1.90M |
| Canada Government Bonds | 0.18% | $1.89M |
| Honda Canada Finance, Inc. | 0.18% | $1.88M |
| John Deere Financials In | 0.18% | $1.88M |
| 3m Company | 0.18% | $1.87M |
| Fresenius Medical Care A | 0.18% | $1.86M |
| Bat Intl Finance PLC | 0.17% | $1.83M |
| Intesa Sanpaolo Spa | 0.17% | $1.83M |
| Vw Credit Canada, Inc. | 0.17% | $1.83M |
| Rabobank Ua/au | 0.17% | $1.82M |
| Westpac Banking Corp. | 0.17% | $1.82M |
| Hochtief Aktiengesellsch | 0.17% | $1.81M |
| Sandoz Finance B.v. | 0.17% | $1.81M |
| Toyota Motor Finance Bv | 0.17% | $1.75M |
| Ayvens SA | 0.17% | $1.74M |
| Rci Banque SA | 0.17% | $1.74M |
| Hydro-Quebec | 0.16% | $1.72M |
| NASDAQ, Inc. | 0.16% | $1.71M |
| Toronto-Dominion Bank | 0.16% | $1.70M |
| European Investment Bank | 0.16% | $1.70M |
| Dow Chemical Co/the | 0.16% | $1.68M |
| Ntt Finance Corp. | 0.16% | $1.68M |
| Nz Local Govt Fund Agenc | 0.16% | $1.67M |
| Nykredit Realkredit A/s | 0.16% | $1.66M |
| Snam Spa | 0.16% | $1.64M |
| Jcdecaux SE | 0.16% | $1.64M |
| Global Payments, Inc. | 0.15% | $1.63M |
| Sumitomo Mitsui Tr Bk Lt | 0.15% | $1.61M |
| Nomura Holdings, Inc. | 0.15% | $1.58M |
| Temasek Financial I Ltd. | 0.15% | $1.56M |
| Arcelormittal SA | 0.14% | $1.52M |
| Aprr SA | 0.14% | $1.52M |
| Caterpillar Finl Service | 0.14% | $1.50M |
| Sumitomo Mitsui Finl Grp | 0.14% | $1.50M |
| Toyota Credit Canada, Inc. | 0.14% | $1.47M |
| Caixabank SA | 0.14% | $1.46M |
| Honda Canada Finance, Inc. | 0.14% | $1.44M |
| Dell Bank International | 0.14% | $1.43M |
| National Grid Na, Inc. | 0.14% | $1.43M |
| Vicinity Centres Trust | 0.13% | $1.42M |
| Abb Finance Bv | 0.13% | $1.42M |
| Jefferies Fin Group, Inc. | 0.13% | $1.42M |
| Repsol E&p Cap Markets | 0.13% | $1.42M |
| Banco Bilbao Vizcaya Arg | 0.13% | $1.39M |
| French Republic Government Bonds OAT | 0.13% | $1.38M |
| Infineon Technologies AG | 0.13% | $1.38M |
| Bg Energy Capital PLC | 0.13% | $1.36M |
| Marathon Petroleum Corp. | 0.13% | $1.33M |
| Credit Mutuel Arkea SA | 0.13% | $1.32M |
| Cassa Depositi E Prestit | 0.12% | $1.30M |
| Orsted A/s | 0.12% | $1.30M |
| Firmenich Productions | 0.12% | $1.27M |
| Psp Capital, Inc. | 0.12% | $1.27M |
| Westpac Banking Corp. | 0.12% | $1.24M |
| Toyota Credit Canada, Inc. | 0.12% | $1.23M |
| Mizuho Financial Group | 0.12% | $1.23M |
| Continental AG | 0.12% | $1.22M |
| National Rural Util Coop | 0.11% | $1.21M |
| Motability Operations Gr | 0.11% | $1.18M |
| Bouygues SA | 0.11% | $1.17M |
| Vw Credit Canada, Inc. | 0.11% | $1.17M |
| National Australia Bank | 0.11% | $1.16M |
| Parker-Hannifin Corp. | 0.11% | $1.15M |
| Nordea Bank Abp | 0.11% | $1.15M |
| Terega SA | 0.11% | $1.15M |
| General Motors Finl Co. | 0.10% | $1.10M |
| Pernod Ricard SA | 0.10% | $1.10M |
| Inter-American Devel Bk | 0.10% | $1.10M |
| Vicinity Centres Trust | 0.10% | $1.08M |
| Epr Properties | 0.10% | $1.08M |
| Bayer AG | 0.10% | $1.08M |
| Mizuho Financial Group, Inc. | 0.10% | $1.07M |
| Bpce SA | 0.10% | $1.07M |
| Erste Group Bank AG | 0.10% | $1.06M |
| Dollar General Corp. | 0.10% | $1.05M |
| IBM Corp. | 0.10% | $1.04M |
| At&t, Inc. | 0.10% | $1.03M |
| Hca, Inc. | 0.10% | $1.02M |
| Bank Of Montreal | 0.10% | $1.01M |
| National Rural Util Coop | 0.10% | $1.00M |
| Asian Infrastructure Inv | 0.10% | $1.00M |
| Walmart, Inc. | 0.10% | $1.00M |
| Ck Hutchison Europe | 0.09% | $965.30K |
| National Grid PLC | 0.09% | $963.30K |
| Credit Mutuel Arkea | 0.09% | $961.76K |
| Macquarie Group Ltd. | 0.09% | $960.46K |
| Constellation En Gen LLC | 0.09% | $955.12K |
| Icade | 0.09% | $954.12K |
| National Bank Of Canada | 0.09% | $953.09K |
| State Street Corp. | 0.09% | $951.51K |
| Vier Gas Transport Gmbh | 0.09% | $949.85K |
| Healthcare Rlty Hldgs LP | 0.09% | $941.56K |
| Santander UK PLC | 0.09% | $937.19K |
| Hamburg Commercial Bank | 0.09% | $936.32K |
| Stora Enso Oyj | 0.09% | $935.98K |
| Nykredit Realkredit A/s | 0.09% | $933.15K |
| Amprion Gmbh | 0.09% | $926.19K |
| Sumitomo Mitsui Finl Grp | 0.09% | $908.91K |
| Eastman Chemical Co. | 0.08% | $883.93K |
| Wpp Finance 2013 | 0.08% | $881.79K |
| Westlake Corp. | 0.08% | $880.82K |
| Apa Infrastructure Ltd. | 0.08% | $873.30K |
| Eni Spa | 0.08% | $855.12K |
| Eurofins Scientific SE | 0.08% | $853.73K |
| Autoliv, Inc. | 0.08% | $834.95K |
| Belfius Bank Sa/nv | 0.08% | $830.14K |
| Volvo Treasury Ab | 0.08% | $829.10K |
| Aust & Nz Banking Group | 0.08% | $824.32K |
| Elis SA | 0.08% | $825.08K |
| Deutsche Lufthansa AG | 0.08% | $819.18K |
| Bayerische Landesboden | 0.08% | $809.33K |
| Utah Acquisition Sub | 0.08% | $805.32K |
| Synchrony Financial | 0.08% | $801.97K |
| Rabobank Ua/au | 0.08% | $799.60K |
| Sika Capital Bv | 0.08% | $797.15K |
| Hp Enterprise Co. | 0.07% | $786.59K |
| Canada Government Bonds | 0.07% | $783.58K |
| Aker Bp Asa | 0.07% | $768.31K |
| Digital Dutch Finco Bv | 0.07% | $765.17K |
| Anheuser-Busch Inbev Wor | 0.07% | $765.79K |
| Societe Generale SA | 0.07% | $754.47K |
| National Secs Clearing | 0.07% | $750.85K |
| Brunswick Corp. | 0.07% | $749.36K |
| Fresenius SE & Co. Kgaa | 0.07% | $741.42K |
| Citizens Financial Group | 0.07% | $736.06K |
| Healthcare Rlty Hldgs LP | 0.07% | $731.00K |
| Commonwealth Bank Aust | 0.07% | $726.40K |
| La Banque Postale | 0.07% | $725.40K |
| Jde Peet's NV | 0.07% | $726.07K |
| Belfius Bank Sa/nv | 0.07% | $723.58K |
| Canada Housing Trust | 0.07% | $723.00K |
| Bpce SA | 0.07% | $713.86K |
| Pvh Corp. | 0.07% | $709.89K |
| American National Group | 0.07% | $709.34K |
| La Banque Postale | 0.07% | $709.77K |
| Sbab Bank Ab | 0.07% | $706.48K |
| Swiss Life Finance I AG | 0.07% | $704.73K |
| Nationwide Building Society | 0.07% | $703.69K |
| Knorr-Bremse AG | 0.07% | $700.69K |
| Conagra Brands, Inc. | 0.07% | $700.52K |
| Sixt SE | 0.07% | $697.50K |
| Inmobiliaria Colonial So | 0.07% | $696.12K |
| Rabobank Nederland/nz | 0.07% | $694.74K |
| Roper Technologies, Inc. | 0.07% | $693.61K |
| Gildan Activewear, Inc. | 0.07% | $692.96K |
| Dsv Finance Bv | 0.07% | $689.15K |
| Goldman Sachs Group, Inc. | 0.06% | $673.99K |
| Glencore Cap Fin Dac | 0.06% | $656.41K |
| Statnett Sf | 0.06% | $649.53K |
| Abn Amro Bank NV | 0.06% | $641.27K |
| Aviation Capital Group | 0.06% | $627.26K |
| Liberty Mutual Group, Inc. | 0.06% | $614.46K |
| Credit Agricole SA | 0.06% | $604.83K |
| Volkswagen Group America | 0.06% | $601.93K |
| Mattel, Inc. | 0.06% | $601.55K |
| Netflix, Inc. | 0.06% | $598.84K |
| Boston Properties LP | 0.06% | $598.63K |
| Stedin Holding NV | 0.06% | $598.63K |
| Toronto-Dominion Bank | 0.06% | $591.24K |
| Orix Corp. | 0.06% | $590.96K |
| City Of Montreal | 0.06% | $589.20K |
| Caisse D'amort Dette Soc | 0.06% | $588.51K |
| Abn Amro Bank NV | 0.06% | $586.52K |
| Gas Networks Ireland | 0.06% | $584.26K |
| Naturgy Fin Iberia SA | 0.06% | $580.73K |
| Autostrade Per L'italia | 0.06% | $579.72K |
| Ctp NV | 0.05% | $578.42K |
| Epr Properties | 0.05% | $577.46K |
| Manpowergroup | 0.05% | $576.04K |
| Wisconsin Power & Light | 0.05% | $575.20K |
| Emerson Electric Co. | 0.05% | $564.32K |
| Apa Infrastructure Ltd. | 0.05% | $551.70K |
| E.on SE | 0.05% | $538.72K |
| Swedbank Ab | 0.05% | $538.23K |
| Telstra Group Ltd. | 0.05% | $537.22K |
| Comcast Corp. | 0.05% | $531.83K |
| Boeing Co. | 0.05% | $529.00K |
| Italgas Spa | 0.05% | $520.56K |
| Bayer US Finance LLC | 0.05% | $518.40K |
| Royal Bank Of Canada | 0.05% | $502.12K |
| Wea Finance LLC | 0.05% | $493.43K |
| Electricite De France SA | 0.05% | $491.13K |
| Fresenius Med Care Iii | 0.05% | $484.21K |
| Mcdonald's Corp. | 0.05% | $480.58K |
| Lvmh Moet Hennessy Vuitt | 0.04% | $473.56K |
| John Deere Bank SA | 0.04% | $471.51K |
| Volkswagen Financial Ser | 0.04% | $469.93K |
| Cie De Saint-Gobain SA | 0.04% | $469.78K |
| Banco Bpm Spa | 0.04% | $468.50K |
| Dentsply Sirona, Inc. | 0.04% | $462.61K |
| Conagra Brands, Inc. | 0.04% | $451.88K |
| Ing Groep NV | 0.04% | $451.19K |
| Cellnex Telecom SA | 0.04% | $448.51K |
| Vonovia SE | 0.04% | $447.09K |
| Protective Life Corp. | 0.04% | $445.96K |
| BNP Paribas SA | 0.04% | $442.71K |
| Cppib Capital, Inc. | 0.04% | $441.57K |
| Canadian Government | 0.04% | $434.36K |
| Jt Intl Fin Services Bv | 0.04% | $433.02K |
| Gelf Bond Issuer I SA | 0.04% | $433.35K |
| Societe Generale | 0.04% | $429.25K |
| Sagax Ab | 0.04% | $427.60K |
| Edison International | 0.04% | $420.02K |
| Volkswagen Group America | 0.04% | $404.68K |
| Cdw Llc/cdw Finance | 0.04% | $401.17K |
| Realty Income Corp. | 0.04% | $399.52K |
| Jacobs Solutions, Inc. | 0.04% | $395.85K |
| Atlas Warehouse Lend | 0.04% | $393.33K |
| Fiserv, Inc. | 0.04% | $392.08K |
| General Motors Finl Co. | 0.04% | $372.40K |
| Boston Properties LP | 0.04% | $369.79K |
| Jabil, Inc. | 0.04% | $369.08K |
| Citigroup, Inc. | 0.03% | $366.00K |
| Juniper Networks, Inc. | 0.03% | $364.19K |
| Rabobank Ua/au | 0.03% | $363.83K |
| Deutsche Boerse AG | 0.03% | $358.20K |
| Daimler Truck International Finance BV | 0.03% | $357.83K |
| Deutsche Lufthansa AG | 0.03% | $357.16K |
| Tele2 Ab | 0.03% | $356.11K |
| Engie SA | 0.03% | $355.95K |
| Castellum Ab | 0.03% | $354.23K |
| Dow Chemical Co/the | 0.03% | $353.83K |
| Sandoz Finance B.v. | 0.03% | $351.53K |
| Enbw Intl Finance Bv | 0.03% | $350.89K |
| Amadeus It Group SA | 0.03% | $349.67K |
| Swedbank Ab | 0.03% | $348.10K |
| Novo Nordisk Finance Nl | 0.03% | $346.65K |
| Western Union Co/the | 0.03% | $338.73K |
| Unibail-Rodamco-Westfld | 0.03% | $338.79K |
| Deutsche Bahn AG | 0.03% | $337.15K |
| Verizon Communications | 0.03% | $335.70K |
| E.on SE | 0.03% | $329.02K |
| Chubb Ina Holdings LLC | 0.03% | $324.26K |
| Sncf Reseau | 0.03% | $324.13K |
| Vonovia SE | 0.03% | $317.93K |
| Pernod Ricard SA | 0.03% | $316.75K |
| Boardwalk Pipelines LP | 0.03% | $316.74K |
| Agence Francaise Develop | 0.03% | $315.73K |
| Bank Of Montreal | 0.03% | $310.32K |
| Commonwealth Bank Aust | 0.03% | $302.18K |
| Omega Hlthcare Investors | 0.03% | $302.28K |
| Cooperat Rabobank Ua/ny | 0.03% | $300.72K |
| Aust & Nz Banking Group | 0.03% | $300.93K |
| Aviation Capital Group | 0.03% | $297.91K |
| Fresenius Medical Care A | 0.03% | $291.68K |
| First American Financial | 0.03% | $287.66K |
| Procter & Gamble Co/the | 0.03% | $285.54K |
| Omega Hlthcare Investors | 0.03% | $278.49K |
| Williams Companies, Inc. | 0.02% | $262.35K |
| Optus Finance Pty Ltd. | 0.02% | $261.93K |
| Equinix, Inc. | 0.02% | $257.66K |
| Eaton Capital Ulc | 0.02% | $255.01K |
| Prologis Euro Finance | 0.02% | $252.40K |
| Paccar Financial Corp. | 0.02% | $248.91K |
| Horace Mann Educators Co. | 0.02% | $246.33K |
| Cadent Finance PLC | 0.02% | $240.93K |
| Cargill, Inc. | 0.02% | $238.99K |
| Lvmh Moet Hennessy Vuitt | 0.02% | $236.13K |
| Fed Caisses Desjardins | 0.02% | $235.27K |
| Unibail-Rodamco-Westfld | 0.02% | $235.25K |
| Var Energi Asa | 0.02% | $233.78K |
| Abn Amro Bank NV | 0.02% | $232.37K |
| Intl Bk Recon & Develop | 0.02% | $230.40K |
| Italgas Spa | 0.02% | $230.10K |
| Bayer Capital Corp. Bv | 0.02% | $223.91K |
| Royal Bank of Canada | 0.02% | $220.13K |
| Castellum Helsinki Finance Holding Abp | 0.02% | $219.38K |
| Bng Bank NV | 0.02% | $211.90K |
| Bayer AG | 0.02% | $205.08K |
| Aust & Nz Banking Group | 0.02% | $202.01K |
| Jabil, Inc. | 0.02% | $201.47K |
| Royal Bank Of Canada | 0.02% | $195.75K |
| Energy Transfer LP | 0.02% | $194.00K |
| Svenska Handelsbanken Ab | 0.02% | $189.94K |
| Boeing Co. | 0.02% | $189.01K |
| CNH Industrial Finance Europe SA | 0.02% | $188.82K |
| Iccrea Banca Spa | 0.02% | $175.04K |
| Fiserv, Inc. | 0.02% | $172.10K |
| Dxc Technology Co. | 0.02% | $161.34K |
| Ontario Teachers' Financ | 0.01% | $151.20K |
| HSBC Bank PLC | 0.01% | $151.19K |
| Asian Infrastructure Inv | 0.01% | $143.96K |
| Dsv Finance Bv | 0.01% | $142.07K |
| Bank Of Nova Scotia | 0.01% | $141.95K |
| Manitoba (province Of) | 0.01% | $140.28K |
| Fingrid Oyj | 0.01% | $138.78K |
| Sse PLC | 0.01% | $139.32K |
| Global Payments, Inc. | 0.01% | $137.45K |
| General Motors Finl Co. | 0.01% | $133.18K |
| Toronto-Dominion Bank | 0.01% | $132.00K |
| American Tower Corp. | 0.01% | $131.07K |
| Inter-American Devel Bk | 0.01% | $127.07K |
| Enbridge, Inc. | 0.01% | $124.04K |
| Banco Bilbao Vizcaya Arg | 0.01% | $122.36K |
| Booking Holdings, Inc. | 0.01% | $120.45K |
| Natl Gas Transmission | 0.01% | $120.36K |
| BNP Paribas SA | 0.01% | $118.21K |
| Siemens Financieringsmat | 0.01% | $115.82K |
| Klepierre SA | 0.01% | $113.06K |
| Keycorp | 0.01% | $112.42K |
| Highwoods Realty LP | 0.01% | $111.14K |
| Abertis France Sas | 0.01% | $110.25K |
| Molnlycke Holding Ab | 0.01% | $108.12K |
| Vmware LLC | 0.01% | $103.20K |
| Brookfield Finance, Inc. | 0.01% | $100.35K |
| Ubs AG | 0.01% | $86.11K |
| National Fuel Gas Co. | 0.01% | $63.81K |
| Bank of New York Mellon | 0.00% | $40.71K |
| HSBC Bank PLC | 0.00% | $39.82K |
| HSBC Bank PLC | 0.00% | $40.33K |
| HSBC Bank PLC | 0.00% | $40.06K |
| Bank of New York Mellon | 0.00% | $40.12K |
| Bank of New York Mellon | 0.00% | $40.30K |
C000057262 overview: performance, fees, allocation and SEC filings