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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($834.14M), not of the fund’s net assets ($835.68M). The two differ by cash, derivatives filed with no market value, and rounding.
438 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 912828U24 US912828U246 | DBT UST | 12,000,000 PA |
| 1.423% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CDK4 US91282CDK45 | DBT UST | 12,000,000 PA | $11.83M | 1.416% | US |
| The DFA Investment Trust Company DFA Investment Trust Co. | — | 23320U405 US23320U4058 | EC RF | 818,779.63 NS | $9.47M | 1.133% | US |
| Dimensional Holdings Inc. DFA Short Term Investment Fund | — | 000000000 — | STIV RF | 9,009,623 NS | $9.01M | 1.078% | US |
| BANK OF NOVA SCOTIA Bank of Nova Scotia | — | 064164QM1 CA064164QM14 | DBT CORP | 11,100,000 PA | $8.40M CAD | 1.005% | CA |
| PAYPAL HOLDINGS INC PayPal Holdings, Inc. | — | 70450YAR4 US70450YAR45 | DBT CORP | 8,100,000 PA | $8.11M | 0.971% | US |
| CARGILL INC Cargill, Inc. | — | 141781CC6 US141781CC68 | DBT CORP | 7,500,000 PA | $7.51M | 0.899% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJK8 US91282CJK80 | DBT UST | 7,000,000 PA | $7.03M | 0.842% | US |
| PHILIP MORRIS INTL INC Philip Morris International, Inc. | — | 718172DS5 US718172DS53 | DBT CORP | 7,000,000 PA | $7.02M | 0.840% | US |
| PROLOGIS LP Prologis LP | — | 74340XCD1 CA74340XCD18 | DBT OTHER | 8,700,000 PA | $6.75M CAD | 0.808% | US |
| CELANESE US HOLDINGS LLC Celanese U.S. Holdings LLC | — | 15089QAK0 US15089QAK04 | DBT CORP | 6,800,000 PA | $6.73M | 0.806% | US |
| FED CAISSES DESJARDINS Federation des Caisses Desjardins du Quebec | — | 31430W3J1 CA31430W3J13 | DBT CORP | 9,100,000 PA | $6.72M CAD | 0.805% | CA |
| JOHN DEERE CAPITAL CORP John Deere Capital Corp. | — | 24422EXW4 US24422EXW47 | DBT CORP | 6,375,000 PA | $6.41M | 0.767% | US |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 780086ZH0 CA780086ZH08 | DBT CORP | 8,200,000 PA | $6.39M CAD | 0.764% | CA |
| SCENTRE GROUP TRST 1 Scentre Group Trust 1 | — | 000000000 AU3FN0093928 | DBT OTHER | 8,500,000 PA | $6.16M AUD | 0.737% | AU |
| SUEZ Suez SACA | — | 000000000 FR001400AFN1 | DBT CORP | 5,400,000 PA | $6.08M EUR | 0.727% | FR |
| VORNADO REALTY LP Vornado Realty LP | — | 929043AK3 US929043AK39 | DBT OTHER | 6,100,000 PA | $6.06M | 0.725% | US |
| SUNCOR ENERGY INC Suncor Energy, Inc. | — | 86721ZAZ2 CA86721ZAZ23 | DBT CORP | 8,300,000 PA | $6.02M CAD | 0.721% | CA |
| RTX CORP RTX Corp. | — | 000000000 XS1822302193 | DBT CORP | 5,360,000 PA | $5.99M EUR | 0.716% | US |
| VIDEOTRON LTD Videotron Ltd. | — | 92660FAR5 CA92660FAR51 | DBT CORP | 7,900,000 PA | $5.97M CAD | 0.715% | CA |
| LLOYDS BK CORP MKTS PLC Lloyds Bank Corporate Markets PLC | — | 000000000 XS3032035837 | DBT CORP | 5,080,000 PA | $5.96M EUR | 0.713% | GB |
| ALIMENTATION COUCHE-TARD Alimentation Couche-Tard, Inc. | — | 01626PAS5 CA01626PAS52 | DBT CORP | 7,600,000 PA | $5.95M CAD | 0.712% | CA |
| CONTINENTAL AG Continental AG | — | 000000000 XS2910509566 | DBT CORP | 5,050,000 PA | $5.94M EUR | 0.711% | DE |
| HEIDELBERG MATERIALS FIN Heidelberg Materials Finance Luxembourg SA | — | 000000000 XS3074499511 | DBT CORP | 5,100,000 PA | $5.90M EUR | 0.706% | LU |
| COOPERATIEVE RABOBANK UA Cooperatieve Rabobank UA | — | 000000000 XS2572996606 | DBT CORP | 4,900,000 PA | $5.88M EUR | 0.704% | NL |
| IBM CORP International Business Machines Corp. | — | 000000000 XS2999658136 | DBT CORP | 5,046,000 PA | $5.84M EUR | 0.698% | US |
| ORIGIN ENERGY FINANCE Origin Energy Finance Ltd. | — | 000000000 XS2051788219 | DBT CORP | 5,390,000 PA | $5.83M EUR | 0.698% | AU |
| FISERV INC Fiserv, Inc. | — | 337738AY4 XS1843434108 | DBT CORP | 5,400,000 PA | $5.83M EUR | 0.697% | US |
| EDENRED SE Edenred SE | — | 000000000 FR001400UHA2 | DBT CORP | 5,000,000 PA | $5.79M EUR | 0.693% | FR |
| IHG FINANCE LLC IHG Finance LLC | — | 000000000 XS3173575591 | DBT CORP | 5,000,000 PA | $5.79M EUR | 0.693% | US |
| ABERTIS INFRAESTRUCTURAS Abertis Infraestructuras SA | — | 000000000 XS3111813948 | DBT CORP | 5,000,000 PA | $5.76M EUR | 0.689% | ES |
| ITALGAS SPA Italgas SpA | — | 000000000 XS3009463996 | DBT CORP | 5,000,000 PA | $5.75M EUR | 0.688% | IT |
| MOTABILITY OPERATIONS GR Motability Operations Group PLC | — | 000000000 XS2838537566 | DBT CORP | 4,800,000 PA | $5.74M EUR | 0.687% | GB |
| NASDAQ INC Nasdaq, Inc. | — | 000000000 XS2010032881 | DBT CORP | 5,329,000 PA | $5.70M EUR | 0.682% | US |
| BANK OF MONTREAL Bank of Montreal | — | 06368L5G7 CA06368L5G77 | DBT CORP | 7,500,000 PA | $5.64M CAD | 0.675% | CA |
| NESTE OYJ Neste OYJ | — | 000000000 XS3030307865 | DBT CORP | 4,700,000 PA | $5.57M EUR | 0.667% | FI |
| ACCIONA ENERGIA FINANCIA Acciona Energia Financiacion Filiales SA | — | 000000000 XS2610209129 | DBT CORP | 4,600,000 PA | $5.40M EUR | 0.647% | ES |
| NOMURA HOLDINGS INC Nomura Holdings, Inc. | — | 000000000 XS3066581664 | DBT CORP | 4,600,000 PA | $5.36M EUR | 0.641% | JP |
| KONINKLIJKE PHILIPS NV Koninklijke Philips NV | — | 000000000 XS3076318065 | DBT CORP | 4,600,000 PA | $5.36M EUR | 0.641% | NL |
| EUROFINS SCIENTIFIC SE Eurofins Scientific SE | — | 000000000 XS2491664137 | DBT CORP | 4,420,000 PA | $5.26M EUR | 0.630% | LU |
| ELECTROLUX AB Electrolux AB | — | 000000000 XS2475919663 | DBT CORP | 4,700,000 PA | $5.25M EUR | 0.628% | SE |
| GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | — | 000000000 XS2816031160 | DBT CORP | 4,400,000 PA | $5.23M EUR | 0.626% | US |
| MUFG BANK LTD SYDNEY MUFG Bank Ltd. | — | 000000000 AU3FN0085189 | DBT CORP | 7,000,000 PA | $5.06M AUD | 0.605% | JP |
| HOCHTIEF AKTIENGESELLSCH HOCHTIEF AG | — | 000000000 DE000A383EL9 | DBT CORP | 4,170,000 PA | $5.03M EUR | 0.602% | DE |
| HCA INC HCA, Inc. | — | 404119CX5 US404119CX50 | DBT CORP | 5,000,000 PA | $5.02M | 0.600% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHU8 US91282CHU80 | DBT UST | 5,000,000 PA | $5.01M | 0.599% | US |
| LB BADEN-WUERTTEMBERG Landesbank Baden-Wuerttemberg | — | 000000000 AU3FN0089892 | DBT CORP | 6,840,000 PA | $4.97M AUD | 0.595% | DE |
| AMERICAN NATIONAL GROUP American National Group, Inc. | — | 025676AN7 US025676AN78 | DBT CORP | 4,824,000 PA | $4.89M | 0.585% | US |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | — | 86562MDL1 US86562MDL19 | DBT CORP | 4,800,000 PA | $4.85M | 0.580% | JP |
| VERIZON COMMUNICATIONS Verizon Communications, Inc. | — | 92343VFG4 CA92343VFG47 | DBT CORP | 6,800,000 PA | $4.76M CAD | 0.570% | US |