DFA Selectively Hedged Global F/I Instl (DFSHX)

Issue Coupon Maturity Date Amount Owned % of Fund
Nordea Bk Ab 5.625% 5.62 2011-09-02 $98,000,000 2.46
FHLMC 4.125% 4.12 2012-12-21 $14,200,000 2.37
Eurofima 2% 2 2012-10-30 $95,000,000 2.31
Kommuninvest I Sve 5.375% 5.38 2012-07-03 $12,200,000 2.03
Svensk Exportkredit Ab 5 2012-08-17 $16,200,000 1.94
Japan Fin 144A 1.5% 1.5 2012-07-06 $12,000,000 1.9
British Columbia Prov Cda 4.7% 4.7 2012-12-18 $11,000,000 1.87
Net Rail Infra 4.875% 4.88 2012-03-07 $6,900,000 1.82
Canada Govt 1.5% 1.5 2012-06-01 $9,900,000 1.6
Danske Bk A/S 2.5% 2.5 2012-05-10 $10,000,000 1.6
Oesterreichische Kontrollbank 4.75% 4.75 2012-10-16 $9,414,000 1.57
Gen Elec Cap 2.75% 2.75 2011-12-07 $6,050,000 1.56
Cse D'Amort Dette 2.25% 2.25 2012-07-06 $9,800,000 1.56
Bank of Nova Scotia 3.03% 3.03 2012-06-04 $9,500,000 1.56
Alberta Mun Fing 5.85% 5.85 2012-06-01 $9,100,000 1.55
Sns Bk Nv 2.875% 2.88 2012-01-30 $7,000,000 1.54
Natl Australia Bk 5.25% 5.25 2012-05-04 $9,600,000 1.53
Autobahn & Schnell 2% 2 2012-10-22 $9,500,000 1.52
France(Govt Of) 0.75% 0.75 2012-09-20 $7,000,000 1.5
Westpac Tr Sec 2.5% 2.5 2012-05-25 $9,000,000 1.44
Landwirt Rentenbk 3% 3 2012-04-16 $8,800,000 1.42
Cmnwlth Bk Of Aust 5.25% 5.25 2012-04-17 $8,800,000 1.4
Barclays Bk 2.875% 2.88 2011-12-23 $5,400,000 1.4
International Finance Facility For Immunisation 2.65 2012-02-21 $11,800,000 1.38
FNMA 1.75% 1.75 2013-02-22 $8,600,000 1.38