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
948 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 |
| $369.98M NZD |
| 2.910% |
| NZ |
| The DFA Investment Trust Company DFA Investment Trust Co. | — | 23320U405 US23320U4058 | EC RF | 26,604,839.47 NS | $307.68M | 2.420% | US |
| Dimensional Holdings Inc. DFA Short Term Investment Fund | — | 000000000 — | STIV RF | 306,382,950.5 NS | $306.38M | 2.410% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLA7 US91282CLA70 | DBT UST | 195,000,000 PA | $195.08M | 1.535% | US |
| FANNIE MAE Federal National Mortgage Association | — | 3135G05Q2 US3135G05Q27 | DBT USGSE | 209,150,000 PA | $183.77M | 1.446% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMJ7 US91282CMJ70 | DBT UST | 178,000,000 PA | $178.05M | 1.401% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMX6 US91282CMX64 | DBT UST | 174,000,000 PA | $174.19M | 1.370% | US |
| United States Treasury U.S.Treasury Notes | — | 91282CNQ0 US91282CNQ05 | DBT UST | 170,000,000 PA | $170.16M | 1.339% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLT6 US91282CLT61 | DBT UST | 170,000,000 PA | $170.13M | 1.338% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SQ2 US912810SQ22 | DBT UST | 195,000,000 PA | $120.79M | 0.950% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SR0 US912810SR05 | DBT UST | 184,000,000 PA | $115.19M | 0.906% | US |
| FREDDIE MAC Federal Home Loan Mortgage Corp. | — | 3134A4AA2 US3134A4AA29 | DBT USGSE | 100,575,000 PA | $112.54M | 0.885% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 120,000,000 PA | $110.67M | 0.871% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810ST6 US912810ST60 | DBT UST | 172,000,000 PA | $110.01M | 0.865% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TA6 US912810TA60 | DBT UST | 160,000,000 PA | $106.21M | 0.835% | US |
| ONTARIO (PROVINCE OF) Province of Ontario | — | 68333ZAN7 CA68333ZAN74 | DBT NUSS | 152,300,000 PA | $102.69M CAD | 0.808% | CA |
| United States Treasury U.S. Treasury Bonds | — | 912810RG5 US912810RG58 | DBT UST | 126,000,000 PA | $102.04M | 0.803% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SW9 US912810SW99 | DBT UST | 147,000,000 PA | $101.11M | 0.795% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RH3 US912810RH32 | DBT UST | 130,000,000 PA | $100.99M | 0.794% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TC2 US912810TC27 | DBT UST | 146,000,000 PA | $100.24M | 0.789% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHC8 US91282CHC82 | DBT UST | 105,000,000 PA | $99.66M | 0.784% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RB6 US912810RB61 | DBT UST | 130,000,000 PA | $99.02M | 0.779% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TF5 US912810TF57 | DBT UST | 135,000,000 PA | $97.72M | 0.769% | US |
| FANNIE MAE Federal National Mortgage Association | — | 3135G0Q22 US3135G0Q225 | DBT USGSE | 96,839,000 PA | $96.12M | 0.756% | US |
| FREDDIE MAC Federal Home Loan Mortgage Corp. | — | 3134A4KX1 US3134A4KX12 | DBT USGSE | 85,446,000 PA | $95.08M | 0.748% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDY4 US91282CDY49 | DBT UST | 105,000,000 PA | $92.93M | 0.731% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RE0 US912810RE01 | DBT UST | 110,000,000 PA | $92.60M | 0.728% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QZ4 US912810QZ49 | DBT UST | 114,000,000 PA | $90.53M | 0.712% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QY7 US912810QY73 | DBT UST | 120,000,000 PA | $90.52M | 0.712% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 95,000,000 PA | $88.60M | 0.697% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RK6 US912810RK60 | DBT UST | 126,000,000 PA | $87.51M | 0.688% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 85,000,000 PA | $86.37M | 0.679% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKQ3 US91282CKQ32 | DBT UST | 85,000,000 PA | $85.53M | 0.673% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPG0 US91282CPG05 | DBT UST | 85,000,000 PA | $85.13M | 0.670% | US |
| FANNIE MAE Federal National Mortgage Association | — | 31359MEU3 US31359MEU36 | DBT USGSE | 78,808,000 PA | $84.18M | 0.662% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QX9 US912810QX90 | DBT UST | 110,000,000 PA | $83.42M | 0.656% | US |
| FREDDIE MAC Federal Home Loan Mortgage Corp. | — | 3134A3U46 US3134A3U467 | DBT USGSE | 76,476,000 PA | $83.24M | 0.655% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 85,000,000 PA | $83.11M | 0.654% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 80,000,000 PA | $79.74M | 0.627% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130AEB25 US3130AEB254 | DBT USGSE | 78,400,000 PA | $77.38M | 0.609% | US |
| FANNIE MAE Federal National Mortgage Association | — | 31359MGK3 US31359MGK36 | DBT USGSE | 69,612,000 PA | $77.02M | 0.606% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 80,000,000 PA | $76.71M | 0.603% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RN0 US912810RN00 | DBT UST | 91,500,000 PA | $67.30M | 0.529% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591DM1 US880591DM19 | DBT USGA | 60,383,000 PA | $67.19M | 0.529% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHZ7 US91282CHZ77 | DBT UST | 65,000,000 PA | $66.62M | 0.524% | US |
| BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp. | — | 084664CW9 US084664CW92 | DBT CORP | 73,603,000 PA | $65.54M | 0.516% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 65,000,000 PA | $65.31M | 0.514% | US |
| FANNIE MAE Federal National Mortgage Association | — | 31359MFJ7 US31359MFJ71 | DBT USGSE | 57,996,000 PA | $64.21M | 0.505% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMR9 US91282CMR96 | DBT UST | 60,000,000 PA | $60.02M | 0.472% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CPX3 US91282CPX38 | DBT UST | 60,000,000 PA | $60.00M | 0.472% | 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 ($12.89B), not of the fund’s net assets ($12.71B). The two differ by cash, derivatives filed with no market value, and rounding.