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
801 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 | 87,100,000 PA | $52.27M NZD | 2.383% | NZ |
| United States Treasury U.S. Treasury Notes | — | 91282CMX6 US91282CMX64 | DBT UST | 48,000,000 PA | $48.05M | 2.190% | US |
| The DFA Investment Trust Company DFA Investment Trust Co. | — | 23320U405 US23320U4058 | EC RF | 3,166,338.58 NS | $36.62M | 1.669% | US |
| Dimensional Holdings Inc. DFA Short Term Investment Fund | — | 000000000 — | STIV RF | 36,098,968.5 NS | $36.10M | 1.645% | US |
| JP MORGAN CHASE BANK NA JPMorgan Chase Bank NA | — | 48125LRV6 US48125LRV61 | DBT CORP | 22,240,000 PA | $22.33M | 1.018% | US |
| AMAZON.COM INC Amazon.com, Inc. | — | 023135DD5 US023135DD51 | DBT CORP | 22,000,000 PA | $21.78M | 0.993% | US |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 04517PBZ4 US04517PBZ45 | DBT NUSS | 20,230,000 PA | $20.25M | 0.923% | XX |
| DBS GROUP HOLDINGS LTD DBS Group Holdings Ltd. | — | 24023KAM0 US24023KAM09 | DBT CORP | 20,000,000 PA | $20.06M | 0.914% | SG |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0EC8 US4581X0EC87 | DBT NUSS | 20,000,000 PA | $20.01M | 0.912% | XX |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058JF1 US459058JF11 | DBT NUSS | 19,525,000 PA | $19.60M | 0.893% | XX |
| United States Treasury U.S. Treasury Notes | — | 91282CQD6 US91282CQD64 | DBT UST | 20,000,000 PA | $19.55M | 0.891% | US |
| EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | — | 29874QEU4 US29874QEU40 | DBT NUSS | 17,200,000 PA | $17.19M | 0.783% | XX |
| NOVARTIS CAPITAL CORP Novartis Capital Corp. | — | 66989HBG2 US66989HBG20 | DBT CORP | 17,000,000 PA | $16.97M | 0.774% | US |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0ED6 US4581X0ED60 | DBT NUSS | 16,900,000 PA | $16.91M | 0.771% | XX |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CPX3 US91282CPX38 | DBT UST | 16,416,400 PA | $16.42M | 0.748% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828V49 US912828V491 | DBT UST | 16,231,200 PA | $16.29M | 0.743% | US |
| BUNGE LTD FINANCE CORP Bunge Ltd. Finance Corp. | — | 120568BQ2 US120568BQ25 | DBT CORP | 16,189,000 PA | $16.15M | 0.736% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CEJ6 US91282CEJ62 | DBT UST | 15,622,335 PA | $15.57M | 0.710% | US |
| ACCENTURE CAPITAL INC Accenture Capital, Inc. | — | 00440KAB9 US00440KAB98 | DBT CORP | 15,525,000 PA | $15.40M | 0.702% | US |
| CHEVRON USA INC Chevron USA, Inc. | — | 166756BD7 US166756BD74 | DBT CORP | 15,000,000 PA | $15.19M | 0.692% | US |
| KOMMUNALBANKEN AS Kommunalbanken AS | — | 50047JAP3 US50047JAP30 | DBT NUSS | 13,200,000 PA | $13.23M | 0.603% | NO |
| KFW Kreditanstalt fuer Wiederaufbau | — | 48246UGN0 US48246UGN00 | STIV CORP | 13,000,000 PA | $12.89M | 0.588% | GE |
| CHARLES SCHWAB CORP Charles Schwab Corp. | — | 808513BQ7 US808513BQ70 | DBT CORP | 12,867,000 PA | $12.87M | 0.587% | US |
| MACQUARIE BANK LTD Macquarie Bank Ltd. | — | 55608PBS2 US55608PBS20 | DBT CORP | 12,620,000 PA | $12.68M | 0.578% | AU |
| NIPPON LIFE INSURANCE Nippon Life Insurance Co. | — | 654579AQ4 US654579AQ47 | DBT CORP | 12,300,000 PA | $12.31M | 0.561% | JP |
| TRUIST FINANCIAL CORP Truist Financial Corp. | — | 89788MAB8 US89788MAB81 | DBT CORP | 13,559,000 PA | $12.27M | 0.559% | US |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0DY1 US4581X0DY17 | DBT NUSS | 11,600,000 PA | $11.60M | 0.529% | XX |
| ALPHABET INC Alphabet, Inc. | — | 02079KAU1 US02079KAU16 | DBT CORP | 11,525,000 PA | $11.56M | 0.527% | US |
| AMERICAN HONDA FINANCE American Honda Finance Corp. | — | 02665WGQ8 US02665WGQ87 | DBT CORP | 11,500,000 PA | $11.47M | 0.523% | US |
| NTT FINANCE CORP NTT Finance Corp. | — | 62954WAT2 US62954WAT27 | DBT CORP | 11,182,000 PA | $11.37M | 0.518% | JP |
| BMW INTL INVESTMENT BV BMW International Investment BV | — | 000000000 XS2887901598 | DBT CORP | 9,700,000 PA | $11.28M EUR | 0.514% | NL |
| CHEVRON PHILLIPS CHEM CO Chevron Phillips Chemical Co. LLC/Chevron Phi… | — | 166754AX9 US166754AX99 | DBT CORP | 11,200,000 PA | $11.25M | 0.513% | US |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 05252ADV0 US05252ADV08 | DBT CORP | 11,000,000 PA | $11.03M | 0.503% | AU |
| SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB | — | 000000000 XS2121207828 | DBT CORP | 10,300,000 PA | $10.88M EUR | 0.496% | SE |
| NATIONWIDE BLDG SOCIETY Nationwide Building Society | — | 000000000 XS3014215324 | DBT CORP | 9,089,000 PA | $10.53M EUR | 0.480% | GB |
| PSP Capital Inc PSP Capital, Inc. | — | 69370BES7 US69370BES79 | STIV CORP | 10,500,000 PA | $10.47M | 0.477% | CA |
| EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | — | 29875BAK2 US29875BAK26 | DBT NUSS | 10,460,000 PA | $10.47M | 0.477% | XX |
| BOSTON PROPERTIES LP Boston Properties LP | — | 10112RBB9 US10112RBB96 | DBT OTHER | 10,600,000 PA | $10.19M | 0.464% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJM4 US91282CJM47 | DBT UST | 10,000,000 PA | $10.15M | 0.463% | US |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd. | — | 632525CP4 US632525CP47 | DBT CORP | 10,095,000 PA | $10.13M | 0.462% | AU |
| PUBLIC STORAGE OP CO Public Storage Operating Co. | — | 74464AAA9 US74464AAA97 | DBT OTHER | 10,100,000 PA | $10.12M | 0.461% | US |
| APPLE INC Apple, Inc. | — | 037833EZ9 US037833EZ91 | DBT CORP | 10,000,000 PA | $10.05M | 0.458% | US |
| NORDEA BANK ABP Nordea Bank Abp | — | 000000000 XS3062936649 | DBT CORP | 8,700,000 PA | $10.03M EUR | 0.457% | FI |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128282L3 US9128282L36 | DBT UST | 10,017,675 PA | $10.03M | 0.457% | US |
| REALTY INCOME CORP Realty Income Corp. | — | 756109BZ6 US756109BZ62 | DBT OTHER | 10,000,000 PA | $9.93M | 0.453% | US |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058LD3 US459058LD35 | DBT NUSS | 9,600,000 PA | $9.61M | 0.438% | XX |
| United States Treasury U.S. Treasury Notes | — | 91282CPG0 US91282CPG05 | DBT UST | 9,500,000 PA | $9.51M | 0.434% | US |
| SERVICENOW INC ServiceNow, Inc. | — | 81762PAE2 US81762PAE25 | DBT CORP | 10,800,000 PA | $9.41M | 0.429% | US |
| COMCAST CORP Comcast Corp. | — | 20030NDM0 US20030NDM02 | DBT CORP | 10,528,000 PA | $9.34M | 0.426% | US |
| AMERICAN EXPRESS CO American Express Co. | — | 025816CL1 US025816CL12 | DBT CORP | 9,290,000 PA | $9.30M | 0.424% | 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 ($2.24B), not of the fund’s net assets ($2.19B). The two differ by cash, derivatives filed with no market value, and rounding.