1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
676 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEW ZEALAND GOVERNMENT New Zealand Government Bonds | — | 000000000 NZGOVDT530C2 | DBT NUSS | 81,100,000 PA |
| 2.686% |
| NZ |
| The DFA Investment Trust Company DFA Investment Trust Co. | — | 23320U405 US23320U4058 | EC RF | 4,111,038.29 NS | $47.54M | 2.624% | US |
| Dimensional Holdings Inc. DFA Short Term Investment Fund | — | 000000000 — | STIV RF | 47,235,522.5 NS | $47.24M | 2.607% | US |
| INTL DEVELOPMENT ASSOC International Development Association | — | 000000000 XS3080786398 | DBT NUSS | 18,100,000 PA | $20.88M EUR | 1.152% | XX |
| AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC | — | 000000000 FR001400F7C9 | DBT NUSS | 14,400,000 PA | $16.69M EUR | 0.921% | FR |
| United States Treasury U.S. Treasury Bonds | — | 912810FF0 US912810FF04 | DBT UST | 15,000,000 PA | $15.49M | 0.855% | US |
| LANSFORSAKRINGAR BANK Lansforsakringar Bank AB | — | 000000000 XS2982126927 | DBT CORP | 13,004,000 PA | $15.23M EUR | 0.840% | SE |
| NATWEST MARKETS PLC NatWest Markets PLC | — | 000000000 XS2975316899 | DBT CORP | 12,652,000 PA | $14.74M EUR | 0.813% | GB |
| AMERICAN HONDA FINANCE American Honda Finance Corp. | — | 000000000 XS3032018239 | DBT CORP | 12,400,000 PA | $14.52M EUR | 0.801% | US |
| CISCO SYSTEMS INC Cisco Systems, Inc. | — | 17275RAF9 US17275RAF91 | DBT CORP | 10,500,000 PA | $10.71M | 0.591% | US |
| ALPHABET INC Alphabet, Inc. | — | 02079KAE7 US02079KAE73 | DBT CORP | 16,050,000 PA | $10.65M | 0.588% | US |
| BAYER US FINANCE LLC Bayer U.S. Finance LLC | — | 07274EAL7 US07274EAL74 | DBT CORP | 10,000,000 PA | $10.64M | 0.587% | US |
| ABN AMRO BANK NV ABN AMRO Bank NV | — | 000000000 XS2979678864 | DBT CORP | 9,000,000 PA | $10.56M EUR | 0.583% | NL |
| AKER BP ASA Aker BP ASA | — | 00973RAM5 US00973RAM51 | DBT CORP | 10,000,000 PA | $10.43M | 0.576% | NO |
| CANADIAN NATL RESOURCES Canadian Natural Resources Ltd. | — | 136385AL5 US136385AL51 | DBT CORP | 9,800,000 PA | $10.38M | 0.573% | CA |
| JOHNSON & JOHNSON Johnson & Johnson | — | 478160CW2 US478160CW20 | DBT CORP | 10,000,000 PA | $10.33M | 0.570% | US |
| IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | — | 45262BAH6 US45262BAH69 | DBT CORP | 10,000,000 PA | $10.32M | 0.569% | GB |
| CITIGROUP INC Citigroup, Inc. | — | 172967EW7 US172967EW71 | DBT CORP | 7,866,000 PA | $9.84M | 0.543% | US |
| VERIZON COMMUNICATIONS Verizon Communications, Inc. | — | 92343VDR2 US92343VDR24 | DBT CORP | 10,500,000 PA | $9.78M | 0.540% | US |
| FOX CORP Fox Corp. | — | 35137LAJ4 US35137LAJ44 | DBT CORP | 9,600,000 PA | $9.35M | 0.516% | US |
| ONTARIO (PROVINCE OF) Province of Ontario | — | 68333ZAH0 CA68333ZAH07 | DBT NUSS | 13,200,000 PA | $9.26M CAD | 0.511% | CA |
| INTERNATIONAL PAPER CO International Paper Co. | — | 460146CH4 US460146CH42 | DBT CORP | 9,000,000 PA | $9.07M | 0.501% | US |
| CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | — | 000000000 FR0014008E81 | DBT NUSS | 8,300,000 PA | $8.96M EUR | 0.495% | FR |
| JPMORGAN CHASE & CO JPMorgan Chase & Co. | — | 46625HHV5 US46625HHV50 | DBT CORP | 8,700,000 PA | $8.88M | 0.490% | US |
| FMR LLC | — | 30251BAD0 US30251BAD01 | DBT CORP | 8,555,000 PA | $8.56M | 0.473% | US |
| CVS HEALTH CORP CVS Health Corp. | — | 126650CY4 US126650CY46 | DBT CORP | 9,240,000 PA | $8.56M | 0.473% | US |
| CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | — | 13607LWW9 US13607LWW98 | DBT CORP | 8,000,000 PA | $8.55M | 0.472% | CA |
| FLOWSERVE CORPORATION Flowserve Corp. | — | 34355JAB4 US34355JAB44 | DBT CORP | 9,600,000 PA | $8.49M | 0.469% | US |
| BLACK HILLS CORP Black Hills Corp. | — | 092113AQ2 US092113AQ27 | DBT CORP | 8,837,000 PA | $8.39M | 0.463% | US |
| FIDELITY NATL FINANCIAL Fidelity National Financial, Inc. | — | 31620RAJ4 US31620RAJ41 | DBT CORP | 8,900,000 PA | $8.39M | 0.463% | US |
| ROYALTY PHARMA PLC Royalty Pharma PLC | — | 78081BAL7 US78081BAL71 | DBT CORP | 10,750,000 PA | $8.22M | 0.454% | GB |
| CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp. | — | 15189WAS9 US15189WAS98 | DBT CORP | 8,000,000 PA | $8.18M | 0.451% | US |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | — | 65339KCU2 US65339KCU25 | DBT CORP | 8,000,000 PA | $8.11M | 0.448% | US |
| CONAGRA BRANDS INC Conagra Brands, Inc. | — | 205887CD2 US205887CD22 | DBT CORP | 8,600,000 PA | $8.01M | 0.442% | US |
| SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | — | 000000000 XS3029220392 | DBT CORP | 6,800,000 PA | $7.98M EUR | 0.440% | SE |
| DOW CHEMICAL CO/THE Dow Chemical Co. | — | 260543CE1 US260543CE14 | DBT CORP | 8,900,000 PA | $7.97M | 0.440% | US |
| JOHNSON & JOHNSON Johnson & Johnson | — | 478160CR3 US478160CR35 | DBT CORP | 11,250,000 PA | $7.88M | 0.435% | US |
| APPLE INC Apple, Inc. | — | 037833EE6 US037833EE62 | DBT CORP | 11,000,000 PA | $7.80M | 0.431% | US |
| AYVENS SA Ayvens SA | — | 000000000 FR001400RGV6 | DBT CORP | 6,500,000 PA | $7.73M EUR | 0.426% | FR |
| METLIFE INC MetLife, Inc. | — | 59156RAM0 US59156RAM07 | DBT CORP | 7,200,000 PA | $7.53M | 0.415% | US |
| AMAZON.COM INC Amazon.com, Inc. | — | 023135CA2 US023135CA22 | DBT CORP | 10,200,000 PA | $7.52M | 0.415% | US |
| SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | — | 82620KBF9 US82620KBF93 | DBT CORP | 10,000,000 PA | $7.48M | 0.413% | NL |
| AVNET INC Avnet, Inc. | — | 053807AU7 US053807AU73 | DBT CORP | 8,245,000 PA | $7.44M | 0.411% | US |
| EQUINOR ASA Equinor ASA | — | 29446MAM4 US29446MAM47 | DBT CORP | 7,400,000 PA | $7.42M | 0.410% | NO |
| ROGERS COMMUNICATIONS IN Rogers Communications, Inc. | — | 775109AZ4 US775109AZ48 | DBT CORP | 8,000,000 PA | $7.42M | 0.409% | CA |
| DEVON ENERGY CORPORATION Devon Energy Corp. | — | 25179MAN3 US25179MAN39 | DBT CORP | 8,400,000 PA | $7.41M | 0.409% | US |
| VOLVO TREASURY AB Volvo Treasury AB | — | 000000000 XS2887184401 | DBT CORP | 6,300,000 PA | $7.36M EUR | 0.406% | SE |
| T-MOBILE USA INC T-Mobile USA, Inc. | — | 87264ABL8 US87264ABL89 | DBT CORP | 9,750,000 PA | $7.12M | 0.393% | US |
| KROGER CO Kroger Co. | — | 501044BZ3 US501044BZ37 | DBT CORP | 6,325,000 PA | $7.10M | 0.392% | US |
| LYB INT FINANCE III LYB International Finance III LLC | — | 50249AAH6 US50249AAH68 | DBT CORP | 9,500,000 PA | $6.98M | 0.385% | 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 ($1.88B), not of the fund’s net assets ($1.81B). The two differ by cash, derivatives filed with no market value, and rounding.