1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002706 | DFGFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
282 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Procter & Gamble Co/The Procter & Gamble Co. | — | 74271UEC0 US74271UEC09 | STIV CORP | 3,000,000 PA | $3.00M | 0.064% | US |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd. | — | 000000000 AU3CB0314458 | DBT CORP | 4,072,000 PA | $2.90M AUD | 0.062% | AU |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 05252BDL0 US05252BDL09 | DBT CORP | 2,400,000 PA | $2.41M | 0.051% | AU |
| SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | — | 000000000 XS2643041721 | DBT CORP | 2,000,000 PA | $2.38M EUR | 0.051% | SE |
| ROCHE FINANCE EUROPE BV Roche Finance Europe BV | — | 000000000 XS2726331932 | DBT CORP | 2,000,000 PA | $2.36M EUR | 0.051% | NL |
| KOMMUNINVEST I SVERIGE Kommuninvest I Sverige AB | — | 000000000 XS2676440048 | DBT NUSS | 2,000,000 PA | $2.36M EUR | 0.050% | SE |
| BNG BANK NV BNG Bank NV | — | 000000000 XS2540993685 | DBT NUSS | 2,000,000 PA | $2.35M EUR | 0.050% | NL |
| KOMMUNALBANKEN AS Kommunalbanken AS | — | 000000000 XS2560994035 | DBT NUSS | 2,000,000 PA | $2.35M EUR | 0.050% | NO |
| NEDER WATERSCHAPSBANK Nederlandse Waterschapsbank NV | — | 000000000 XS2898886754 | DBT NUSS | 2,000,000 PA | $2.34M EUR | 0.050% | NL |
| BERKSHIRE HATHAWAY INC Berkshire Hathaway, Inc. | — | 000000000 XS1380334224 | DBT CORP | 2,000,000 PA | $2.31M EUR | 0.049% | US |
| REGION OF ILE DE FRANCE Region of Ile de France | — | 000000000 FR0012685691 | DBT NUSS | 2,000,000 PA | $2.30M EUR | 0.049% | FR |
| LAND NORDRHEIN-WESTFALEN State of North Rhine-Westphalia | — | 000000000 DE000NRW0K03 | DBT NUSS | 2,000,000 PA | $2.27M EUR | 0.048% | DE |
| LVMH MOET HENNESSY VUITT LVMH Moet Hennessy Louis Vuitton SE | — | 000000000 FR0013482833 | DBT CORP | 2,000,000 PA | $2.24M EUR | 0.048% | FR |
| COMMONWEALTH BANK AUST Commonwealth Bank of Australia | — | 000000000 AU3FN0070579 | DBT CORP | 3,070,000 PA | $2.23M AUD | 0.048% | AU |
| INTL FINANCE CORP International Finance Corp. | — | 000000000 AU3CB0293975 | DBT NUSS | 3,000,000 PA | $2.15M AUD | 0.046% | XX |
| NESTLE HOLDINGS INC Nestle Holdings, Inc. | — | 000000000 CAU74078CQ41 | DBT CORP | 3,000,000 PA | $2.14M CAD | 0.046% | US |
| CHEVRON USA INC Chevron USA, Inc. | — | 166756BM7 US166756BM73 | DBT CORP | 1,955,000 PA | $1.96M | 0.042% | US |
| MANITOBA (PROVINCE OF) Province of Manitoba | — | 563469UR4 CA563469UR40 | DBT NUSS | 2,500,000 PA | $1.84M CAD | 0.039% | CA |
| MORGAN STANLEY BANK NA Morgan Stanley Bank NA | — | 61690U7X2 US61690U7X23 | DBT CORP | 1,785,000 PA | $1.79M | 0.038% | US |
| DEXIA Dexia SA | — | 000000000 XS1700578724 | DBT CORP | 1,550,000 PA | $1.77M EUR | 0.038% | FR |
| NORFINA LTD Norfina Ltd. | — | 000000000 AU3FN0074241 | DBT CORP | 2,300,000 PA | $1.67M AUD | 0.036% | AU |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd. | — | 000000000 AU3CB0309417 | DBT CORP | 2,200,000 PA | $1.58M AUD | 0.034% | AU |
| ABBOTT IRELAND FINANCING Abbott Ireland Financing DAC | — | 000000000 XS2076155105 | DBT CORP | 1,000,000 PA | $1.13M EUR | 0.024% | IE |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 05252ADJ7 US05252ADJ79 | DBT CORP | 1,125,000 PA | $1.13M | 0.024% | AU |
| COMMONWEALTH BANK AUST Commonwealth Bank of Australia | — | 000000000 AU3FN0090361 | DBT CORP | 1,500,000 PA | $1.08M AUD | 0.023% | AU |
| INTL FINANCE CORP International Finance Corp. | — | 000000000 AU3CB0243806 | DBT NUSS | 1,500,000 PA | $1.05M AUD | 0.023% | XX |
| The DFA Investment Trust Company DFA Investment Trust Co. | — | 23320U405 US23320U4058 | EC RF | 78,259.42 NS | $905.1K | 0.019% | US |
| Dimensional Holdings Inc. DFA Short Term Investment Fund | — | 000000000 — | STIV RF | 901,057 NS | $901.1K | 0.019% | US |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 04517PBE1 US04517PBE16 | DBT NUSS | 809,000 PA | $809.8K | 0.017% | XX |
| WESTPAC BANKING CORP Westpac Banking Corp. | — | 000000000 AU3FN0081279 | DBT CORP | 900,000 PA | $653.5K AUD | 0.014% | AU |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 000000000 AU3CB0243525 | DBT CORP | 869,000 PA | $616.2K AUD | 0.013% | AU |
| State Street Bank & Trust Co. Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | $159.5K EUR | 0.003% | US |
| Royal Bank of Canada Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | $62.7K EUR | 0.001% | US |
| Australia & New Zealand Banking Group Ltd. Purchased USD / Sold NZD | — | 000000000 — | DFE OTHER | 1 NC | $62.4K NZD | 0.001% | US |
| Bank of New York Mellon Purchased USD / Sold NZD | — | 000000000 — | DFE OTHER | 1 NC | $38.2K NZD | 0.001% | US |
| Citibank NA Purchased CAD / Sold USD | — | 000000000 — | DFE OTHER | 1 NC | $27.8K CAD | 0.001% | CA |
| Citibank NA Purchased CAD / Sold USD | — | 000000000 — | DFE OTHER | 1 NC | $3.6K CAD | 0.000% | CA |
| Citibank NA Purchased CAD / Sold USD | — | 000000000 — | DFE OTHER | 1 NC | $2.7K CAD | 0.000% | CA |
| Citibank NA Purchased CAD / Sold USD | — | 000000000 — | DFE OTHER | 1 NC | $2.5K CAD | 0.000% | CA |
| Citibank NA Purchased CAD / Sold USD | — | 000000000 — | DFE OTHER | 1 NC | $292.67 CAD | 0.000% | CA |
| Citibank NA Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$417.88 EUR | -0.000% | US |
| Bank of New York Mellon Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$1.4K EUR | -0.000% | US |
| State Street Bank & Trust Co. Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$3.6K EUR | -0.000% | US |
| Australia & New Zealand Banking Group Ltd. Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$7.1K EUR | -0.000% | US |
| HSBC Bank PLC Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$14.1K EUR | -0.000% | US |
| Australia & New Zealand Banking Group Ltd. Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$15.8K EUR | -0.000% | US |
| Societe Generale SA Purchased USD / Sold CAD | — | 000000000 — | DFE OTHER | 1 NC | -$19.7K CAD | -0.000% | US |
| State Street Bank & Trust Co. Purchased USD / Sold CAD | — | 000000000 — | DFE OTHER | 1 NC | -$24.4K CAD | -0.001% | US |
| Royal Bank of Canada Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$32.2K EUR | -0.001% | US |
| Royal Bank of Canada Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$46.8K EUR | -0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.60B), not of the fund’s net assets ($4.68B). The two differ by cash, derivatives filed with no market value, and rounding.