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.b
N-PORT Item C.4.a
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF |
| $4.42M |
| 0.263% |
| US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CML2 US91282CML27 | DBT UST | 33,078,474 PA | $33.89M | 2.020% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CCM1 US91282CCM10 | DBT UST | 52,486,628.3 PA | $49.43M | 2.946% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810FQ6 US912810FQ68 | DBT UST | 73,013,348.75 PA | $80.99M | 4.827% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CJY8 US91282CJY84 | DBT UST | 82,977,630.45 PA | $83.27M | 4.963% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CDX6 US91282CDX65 | DBT UST | 90,988,202.6 PA | $84.52M | 5.037% | US |
| DFA Two-Year Global Fixed Income Portfolio | — | 233203645 US2332036456 | EC RF | 51,263,554.8 NS | $502.38M | 29.943% | US |
| DFA Intermediate Government Fixed Income Port… | — | 233203876 US2332038767 | EC RF | 75,038,800.96 NS | $838.18M | 49.957% | 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 ($1.68B), not of the fund’s net assets ($1.68B). The two differ by cash, derivatives filed with no market value, and rounding.