# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065058
**Filing Date:** 2026-6
**Character Count:** 77393
**Document Hash:** 8b087142ef6950446316634a9f38a9fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065058.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065058

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 261114432

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### ENHANCED U.S. LARGE COMPANY PORTFOLIO (Series ID: S000000956)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000002707 | ENHANCED U.S. LARGE COMPANY PORTFOLIO | DFELX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ENHANCED U.S. LARGE COMPANY PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000956

- **c. LEI of Series:** 5493006T0VFCTA5UH427

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $224355900.55

**Total Liabilities:** $9026384.82

**Net Assets:** $215329515.73

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -815.91000000 | **1-Year:** -17437.43000000 | **5-Year:** -6415.06000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -14.06000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002707 | -0.73%               | -5.30%               | 10.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1054524.29             | $226818.40                                 |
| Month 2  | $660296.59               | $-2815770.92                               |
| Month 3  | $869962.47               | $700069.52                                 |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                                   | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| TOYOTA MOTOR CREDIT CORP               | Toyota Motor Credit Corp.                                          | CUSIP: 89236TPR0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800388.00    | 0.37%             | 2029-03-13      | Floating      | 4.30%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                       | Crown Castle, Inc.                                                 | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1000000 | PA      | $999193.53    | 0.46%             | 2026-06-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PART                 | Brixmor Operating Partnership LP                                   | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    800000 | PA      | $797638.18    | 0.37%             | 2027-03-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.              | DFA Short Term Investment Fund                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4106756 | NS      | $4106756.50   | 1.91%             |  |  |  | No            | N/A                | On Loan: No      |
| United States Treasury                 | U.S. Treasury Bills                                                | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6982572.94   | 3.24%             | 2026-05-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| E.ON SE                                | E.ON SE                                                            | CUSIP: 26877KES5<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | STIV             | CORP              | DE        |   1450000 | PA      | $1445759.04   | 0.67%             | 2026-05-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                | International Bank for Reconstruction & Development                | CUSIP: 459056HW0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   4500000 | PA      | $3299591.42   | 1.53%             | 2028-09-05      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC                             | AbbVie, Inc.                                                       | CUSIP: 00287YEC9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001430.00   | 0.47%             | 2028-03-03      | Floating      | 4.14%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE               | Caterpillar Financial Services Corp.                               | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400654.89    | 0.19%             | 2027-05-14      | Floating      | 4.18%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased AUD / Sold USD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $50318.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS INC                    | PayPal Holdings, Inc.                                              | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2278760.26   | 1.06%             | 2028-03-06      | Floating      | 4.32%                 | No            | 2                  | On Loan: —       |
| GLOBAL PAYMENTS INC                    | Global Payments, Inc.                                              | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501426.14    | 0.23%             | 2027-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased EUR / Sold USD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $2481.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                       | Crown Castle, Inc.                                                 | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    500000 | PA      | $496758.84    | 0.23%             | 2026-07-15      | Fixed         | 1.05%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased AUD / Sold USD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $1370.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OMERS Finance Trust                    | OMERS Finance Trust                                                | CUSIP: 68217YEB3<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |   1750000 | PA      | $1747999.93   | 0.81%             | 2026-05-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                       | Bank of Montreal                                                   | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    183000 | PA      | $183168.36    | 0.09%             | 2026-06-05      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| HP ENTERPRISE CO                       | Hewlett Packard Enterprise Co.                                     | CUSIP: 42824CBY4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1502035.80   | 0.70%             | 2028-09-15      | Floating      | 4.61%                 | No            | 2                  | On Loan: —       |
| NatWest Markets PLC                    | Purchased USD / Sold CAD                                           | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-192261.37   | -0.09%            |  |  |  | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE               | Caterpillar Financial Services Corp.                               | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    292000 | PA      | $291667.39    | 0.14%             | 2027-01-07      | Floating      | 4.03%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FIN NA                   | Mercedes-Benz Finance North America LLC                            | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1404952.68   | 0.65%             | 2028-03-31      | Floating      | 4.58%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased USD / Sold CAD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-22404.20    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased USD / Sold CAD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-3688.92     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                  | Toronto-Dominion Bank                                              | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $47084.69     | 0.02%             | 2026-07-17      | Floating      | 4.73%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC                   | Keurig Dr. Pepper, Inc.                                            | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240269.54    | 0.11%             | 2027-03-15      | Floating      | 4.53%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC                   | Keurig Dr. Pepper, Inc.                                            | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220165.00    | 0.10%             | 2026-11-15      | Floating      | 4.24%                 | No            | 2                  | On Loan: No      |
| FISERV INC                             | Fiserv, Inc.                                                       | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    340000 | PA      | $341826.79    | 0.16%             | 2027-03-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP               | Toyota Motor Credit Corp.                                          | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002641.06   | 0.47%             | 2027-05-14      | Floating      | 4.37%                 | No            | 2                  | On Loan: No      |
| ORIX CORP                              | ORIX Corp.                                                         | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $805836.75    | 0.37%             | 2027-09-13      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased USD / Sold CAD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-29772.06    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                      | CDP Financial, Inc.                                                | CUSIP: 000000000<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   6050000 | PA      | $4504396.14   | 2.09%             | 2028-03-08      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| DAIMLER TRUCK FINAN NA                 | Daimler Truck Finance North America LLC                            | CUSIP: 233853BB5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501742.30   | 0.70%             | 2028-01-13      | Floating      | 4.49%                 | No            | 2                  | On Loan: No      |
| United States Treasury                 | U.S. Treasury Notes                                                | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2700000 | PA      | $2686605.46   | 1.25%             | 2027-09-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC                 | Philip Morris International, Inc.                                  | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190607.43    | 0.09%             | 2028-04-28      | Floating      | 4.48%                 | No            | 2                  | On Loan: No      |
| WEC ENERGY GROUP INC                   | WEC Energy Group, Inc.                                             | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401577.37    | 0.19%             | 2026-09-12      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Campbell's Company/The                 | Campbell's Co.                                                     | CUSIP: 13443DGG8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $991264.10    | 0.46%             | 2026-07-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORP                       | NTT Finance Corp.                                                  | CUSIP: 000000000<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $201391.95    | 0.09%             | 2028-07-16      | Floating      | 4.74%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA NA                     | Bank of America NA                                                 | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300459.62    | 0.14%             | 2026-08-18      | Floating      | 4.68%                 | No            | 2                  | On Loan: No      |
| KEYCORP                                | KeyCorp                                                            | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1375009.30   | 0.64%             | 2027-04-06      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                 | NextEra Energy Capital Holdings, Inc.                              | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504122.91    | 0.23%             | 2028-02-28      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased AUD / Sold USD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $55758.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EXTRA SPACE STORAGE LP                 | Extra Space Storage LP                                             | CUSIP: 30225VAM9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   1075000 | PA      | $1064479.58   | 0.49%             | 2027-12-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                  | Toronto-Dominion Bank                                              | CUSIP: 89115KAF7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1001106.90   | 0.46%             | 2028-10-13      | Floating      | 4.40%                 | No            | 2                  | On Loan: —       |
| SOCIETE GENERALE                       | Societe Generale SA                                                | CUSIP: 83368RBZ4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1400000 | PA      | $1410240.75   | 0.65%             | 2027-02-19      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                    | NatWest Markets PLC                                                | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2009523.84   | 0.93%             | 2028-03-21      | Floating      | 4.60%                 | No            | 2                  | On Loan: No      |
| CITY OF MONTREAL                       | City of Montreal                                                   | CUSIP: 614852PQ8<br>LEI: 549300N5ZBGB87CAZW93 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $736503.85    | 0.34%             | 2028-09-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| SUMITOMO MITSUI FINL GRP               | Sumitomo Mitsui Financial Group, Inc.                              | CUSIP: 86562MEH9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1750000 | PA      | $1745347.84   | 0.81%             | 2029-01-15      | Floating      | 4.42%                 | No            | 2                  | On Loan: No      |
| MOLSON COORS BEVERAGE                  | Molson Coors Beverage Co.                                          | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1496131.31   | 0.69%             | 2026-07-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD FINANCE INC                 | Brookfield Finance, Inc.                                           | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $988224.20    | 0.46%             | 2028-01-25      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP                | John Deere Capital Corp.                                           | CUSIP: 24422EYJ2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000162.37   | 0.46%             | 2029-03-09      | Floating      | 4.21%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING/PTL               | Penske Truck Leasing Co. LP/PTL Finance Corp.                      | CUSIP: 709599BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1272243.89   | 0.59%             | 2027-11-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FISERV INC                             | Fiserv, Inc.                                                       | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    600000 | PA      | $585653.13    | 0.27%             | 2027-06-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| VERALTO CORP                           | Veralto Corp.                                                      | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1254043.23   | 0.58%             | 2026-09-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company       | DFA Investment Trust Co.                                           | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |    363289 | NS      | $4201440.97   | 1.95%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH COLUMBIA PROV OF               | Province of British Columbia                                       | CUSIP: 110709GH9<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |   2500000 | PA      | $1833750.51   | 0.85%             | 2028-12-18      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY                | Cooperatieve Rabobank UA                                           | CUSIP: 21688ABY7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2400000 | PA      | $2407742.40   | 1.12%             | 2029-04-01      | Floating      | 4.30%                 | No            | 2                  | On Loan: No      |
| United States Treasury                 | U.S. Treasury Bills                                                | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6491591.08   | 3.01%             | 2026-05-14      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                   | Royal Bank of Canada                                               | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    436000 | PA      | $437853.00    | 0.20%             | 2027-01-19      | Floating      | 4.60%                 | No            | 2                  | On Loan: No      |
| BALTIMORE GAS & ELECTRIC               | Baltimore Gas & Electric Co.                                       | CUSIP: 059165EG1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    549000 | PA      | $545964.17    | 0.25%             | 2026-08-15      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PART                 | Brixmor Operating Partnership LP                                   | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    200000 | PA      | $199901.33    | 0.09%             | 2026-06-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| NatWest Markets PLC                    | Purchased USD / Sold NZD                                           | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $3559.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                    | Purchased USD / Sold EUR                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-17011.93    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Hubbell Inc                            | Hubbell, Inc.                                                      | CUSIP: 44352BEF0<br>LEI: 54930088VDQ6840Y6597 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499199.80    | 0.23%             | 2026-05-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                    | Intesa Sanpaolo SpA                                                | CUSIP: 46115HBB2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $496560.38    | 0.23%             | 2027-07-14      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| HSBC USA INC                           | HSBC USA, Inc.                                                     | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   1117000 | PA      | $1123075.55   | 0.52%             | 2028-06-03      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| WILLIAMS COMPANIES INC                 | Williams Cos., Inc.                                                | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1341017.76   | 0.62%             | 2027-06-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CMS ENERGY CORP                        | CMS Energy Corp.                                                   | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189914.68    | 0.09%             | 2026-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| HSBC USA INC                           | HSBC USA, Inc.                                                     | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004260.00   | 0.47%             | 2027-03-04      | Floating      | 4.62%                 | No            | 2                  | On Loan: No      |
| CITIBANK NA                            | Citibank NA                                                        | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    600000 | PA      | $602676.00    | 0.28%             | 2027-05-29      | Floating      | 4.44%                 | No            | 2                  | On Loan: No      |
| SUNCOR ENERGY INC                      | Suncor Energy, Inc.                                                | CUSIP: 71644EAE2<br>LEI: 894500XO86FKXQGPYV71 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $752672.25    | 0.35%             | 2026-06-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased AUD / Sold USD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $98368.33     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP               | Healthcare Realty Holdings LP                                      | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |     80000 | PA      | $79816.75     | 0.04%             | 2026-08-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                  | Toronto-Dominion Bank                                              | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1003428.61   | 0.47%             | 2027-04-05      | Floating      | 4.38%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OP CO                   | Public Storage Operating Co.                                       | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    780000 | PA      | $781353.30    | 0.36%             | 2027-04-16      | Floating      | 4.35%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                 | NextEra Energy Capital Holdings, Inc.                              | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    863000 | PA      | $866438.46    | 0.40%             | 2028-02-04      | Floating      | 4.47%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                | Australia & New Zealand Banking Group Ltd.                         | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    550000 | PA      | $551947.00    | 0.26%             | 2027-01-18      | Floating      | 4.47%                 | No            | 2                  | On Loan: No      |
| Societe Generale SA                    | Purchased AUD / Sold USD                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | AU        |         1 | NC      | $43713.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEORGIA POWER CO                       | Georgia Power Co.                                                  | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    800000 | PA      | $799164.68    | 0.37%             | 2026-09-15      | Floating      | 3.93%                 | No            | 2                  | On Loan: —       |
| Citibank NA                            | Purchased USD / Sold AUD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1529.74     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Clorox Co/The                          | Clorox Co.                                                         | CUSIP: 18905MF20<br>LEI: 54930044KVSC06Z79I06 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $996274.70    | 0.46%             | 2026-06-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| RIO TINTO FIN USA PLC                  | Rio Tinto Finance USA PLC                                          | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2207577.37   | 1.03%             | 2028-03-14      | Floating      | 4.49%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                        | Chevron USA, Inc.                                                  | CUSIP: 166756BM7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2256322.50   | 1.05%             | 2028-08-13      | Floating      | 4.23%                 | No            | 2                  | On Loan: No      |
| FISERV INC                             | Fiserv, Inc.                                                       | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    575000 | PA      | $582189.67    | 0.27%             | 2028-03-02      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| United States Treasury                 | U.S. Treasury Bills                                                | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4465928.25   | 2.07%             | 2026-07-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE                 | American Honda Finance Corp.                                       | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    661000 | PA      | $661030.06    | 0.31%             | 2027-07-09      | Floating      | 4.36%                 | No            | 2                  | On Loan: No      |
| SANOFI SA                              | Sanofi SA                                                          | CUSIP: 801060AH7<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   1313000 | PA      | $1315775.68   | 0.61%             | 2028-11-03      | Floating      | 4.21%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL LLC                     | BMW U.S. Capital LLC                                               | CUSIP: 05565EDE2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1217382.20   | 0.57%             | 2027-08-11      | Floating      | 4.37%                 | No            | 2                  | On Loan: No      |
| HIGHMARK INC                           | Highmark, Inc.                                                     | CUSIP: 431116AD4<br>LEI: 549300B6868ZXXEB2Y57 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299641.89    | 0.14%             | 2026-05-10      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| SONOCO PRODUCTS CO                     | Sonoco Products Co.                                                | CUSIP: 835495AQ5<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600321.27    | 0.28%             | 2026-09-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| CON EDISON CO OF NY INC                | Consolidated Edison Co. of New York, Inc.                          | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399637.61    | 0.19%             | 2027-11-18      | Floating      | 4.18%                 | No            | 2                  | On Loan: No      |
| ABN AMRO BANK NV                       | ABN AMRO Bank NV                                                   | CUSIP: 00084DBJ8<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   3550000 | PA      | $3557526.00   | 1.65%             | 2028-07-07      | Floating      | 4.44%                 | No            | 2                  | On Loan: No      |
| ONTARIO (PROVINCE OF)                  | Province of Ontario                                                | CUSIP: 68333ZAC1<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   3000000 | PA      | $2202223.29   | 1.02%             | 2028-06-02      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE                 | American Honda Finance Corp.                                       | CUSIP: 02665WGJ4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450268.33    | 0.21%             | 2028-09-01      | Floating      | 4.56%                 | No            | 2                  | On Loan: No      |
| Societe Generale SA                    | Purchased USD / Sold CAD                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-28278.01    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| HCA INC                                | HCA, Inc.                                                          | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1504638.24   | 0.70%             | 2028-03-01      | Floating      | 4.53%                 | No            | 2                  | On Loan: No      |
| KFW                                    | Kreditanstalt fuer Wiederaufbau                                    | CUSIP: 48246UGN0<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | GE        |   2000000 | PA      | $1983031.20   | 0.92%             | 2026-07-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CARGILL INC                            | Cargill, Inc.                                                      | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1753312.35   | 0.81%             | 2028-02-11      | Floating      | 4.27%                 | No            | 2                  | On Loan: No      |
| BANQUE FED CRED MUTUEL                 | Banque Federative du Credit Mutuel SA                              | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1250000 | PA      | $1256507.50   | 0.58%             | 2028-10-16      | Floating      | 4.64%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased USD / Sold CAD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-21767.94    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| CARRIER GLOBAL CORP                    | Carrier Global Corp.                                               | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    600000 | PA      | $592329.03    | 0.28%             | 2027-02-15      | Fixed         | 2.49%                 | No            | 2                  | On Loan: No      |
| VMWARE LLC                             | VMware LLC                                                         | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    137000 | PA      | $135947.12    | 0.06%             | 2026-08-15      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG               | Banco Bilbao Vizcaya Argentaria SA                                 | CUSIP: 05946KAV3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1200000 | PA      | $1199030.40   | 0.56%             | 2029-03-03      | Floating      | 4.54%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased AUD / Sold USD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $81114.58     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DARDEN RESTAURANTS INC                 | Darden Restaurants, Inc.                                           | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99452.01     | 0.05%             | 2027-05-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC                 | Philip Morris International, Inc.                                  | CUSIP: 718172EB1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1749933.76   | 0.81%             | 2028-10-27      | Floating      | 4.31%                 | No            | 2                  | On Loan: No      |
| SUMITOMO MITSUI TR BK LT               | Sumitomo Mitsui Trust Bank Ltd.                                    | CUSIP: 000000000<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1300000 | PA      | $1303019.82   | 0.61%             | 2028-09-11      | Floating      | 4.41%                 | No            | 2                  | On Loan: No      |
| Entergy Corp                           | Entergy Corp.                                                      | CUSIP: 29366GF97<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1493211.15   | 0.69%             | 2026-06-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BANK OF NOVA SCOTIA                    | Bank of Nova Scotia                                                | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1360000 | PA      | $1365276.80   | 0.63%             | 2027-06-04      | Floating      | 4.44%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTIL COOP               | National Rural Utilities Cooperative Finance Corp.                 | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170780.30    | 0.08%             | 2027-09-16      | Floating      | 4.47%                 | No            | 2                  | On Loan: No      |
| United States Treasury                 | U.S. Treasury Notes                                                | CUSIP: 91282CFH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5448222.67   | 2.53%             | 2027-08-31      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| MIZUHO FINANCIAL GROUP                 | Mizuho Financial Group, Inc.                                       | CUSIP: 60687YAM1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1900000 | PA      | $1871136.23   | 0.87%             | 2027-09-11      | Fixed         | 3.17%                 | No            | 2                  | On Loan: No      |
| Edison International                   | Edison International                                               | CUSIP: 28103BFA5<br>LEI: 549300I7ROF15MAEVP56 | Long             | STIV             | CORP              | US        |   1400000 | PA      | $1393104.58   | 0.65%             | 2026-06-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EMERA US FINANCE LP                    | Emera U.S. Finance LP                                              | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $499209.02    | 0.23%             | 2026-06-15      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| ERP Operating LP                       | ERP Operating LP                                                   | CUSIP: 26885UEC8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | STIV             |  | US        |   2000000 | PA      | $1997337.40   | 0.93%             | 2026-05-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                             | TELUS Corp.                                                        | CUSIP: 87974WFF0<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1491621.60   | 0.69%             | 2026-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EQUINIX INC                            | Equinix, Inc.                                                      | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    140000 | PA      | $139842.09    | 0.06%             | 2026-05-15      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased USD / Sold EUR                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-2445.22     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK                | National Australia Bank Ltd.                                       | CUSIP: 632525CN9<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $2501762.50   | 1.16%             | 2028-12-13      | Floating      | 4.19%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp      | National Securities Clearing Corp.                                 | CUSIP: 63763QF28<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1494838.20   | 0.69%             | 2026-06-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CPPIB CAPITAL INC                      | CPPIB Capital, Inc.                                                | CUSIP: 12593CAF8<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |   3500000 | PA      | $2573125.48   | 1.19%             | 2028-06-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| SUMITOMO MITSUI TR BK LT               | Sumitomo Mitsui Trust Bank Ltd.                                    | CUSIP: 000000000<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    784000 | PA      | $789126.53    | 0.37%             | 2027-09-10      | Floating      | 4.64%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                    | American Tower Corp.                                               | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1403000 | PA      | $1387999.15   | 0.64%             | 2026-09-15      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE                 | American Honda Finance Corp.                                       | CUSIP: 02665WGQ8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996959.51    | 0.46%             | 2029-01-08      | Floating      | 4.43%                 | No            | 2                  | On Loan: No      |
| SKANDINAVISKA ENSKILDA                 | Skandinaviska Enskilda Banken AB                                   | CUSIP: 830505BP7<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   2870000 | PA      | $2868492.68   | 1.33%             | 2029-03-12      | Floating      | 4.33%                 | No            | 2                  | On Loan: —       |
| CHEVRON PHILLIPS CHEM CO               | Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | CUSIP: 166754AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1966548.62   | 0.91%             | 2028-06-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| EFSF                                   | European Financial Stability Facility                              | CUSIP: 000000000<br>LEI: 222100OW6UHQXNHKN143 | Long             | DBT              | NUSS              | LU        |    900000 | PA      | $1051341.31   | 0.49%             | 2027-12-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORP                       | NTT Finance Corp.                                                  | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1006959.75   | 0.47%             | 2028-07-16      | Floating      | 4.74%                 | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP                   | Las Vegas Sands Corp.                                              | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202081.66    | 0.09%             | 2027-06-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| ELEMENT FLEET MANAGEMENT               | Element Fleet Management Corp.                                     | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $60078.97     | 0.03%             | 2026-06-26      | Fixed         | 6.27%                 | No            | 2                  | On Loan: No      |
| WALT DISNEY COMPANY/THE                | Walt Disney Co.                                                    | CUSIP: 254687GB6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997540.00    | 0.46%             | 2029-03-14      | Floating      | 4.14%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE               | Caterpillar Financial Services Corp.                               | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1502384.82   | 0.70%             | 2028-03-03      | Floating      | 4.18%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL LLC                     | BMW U.S. Capital LLC                                               | CUSIP: 05565ECP8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500877.05    | 0.23%             | 2026-08-13      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| EIDP Inc                               | EIDP, Inc.                                                         | CUSIP: 28249MEV1<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $996809.30    | 0.46%             | 2026-05-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased USD / Sold CAD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-8810.95     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS                            | BNP Paribas SA                                                     | CUSIP: 09659W2C7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    850000 | PA      | $838154.44    | 0.39%             | 2027-11-16      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased USD / Sold AUD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-198330.45   | -0.09%            |  |  |  | No            | 2                  | On Loan: No      |
| MARKEL GROUP INC                       | Markel Group, Inc.                                                 | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    725000 | PA      | $714111.89    | 0.33%             | 2027-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange            | S+P500 EMINI FUT JUN26                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       596 | NC      | $8565403.66   | 3.98%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMPRA                                 | Sempra                                                             | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1497994.75   | 0.70%             | 2026-08-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                       | Bank of Montreal                                                   | CUSIP: 06368BTX6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6100000 | PA      | $4479470.68   | 2.08%             | 2028-03-01      | Fixed         | 3.19%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased USD / Sold NZD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-17644.38    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| CANADA HOUSING TRUST                   | Canada Housing Trust No. 1                                         | CUSIP: 13509PGS6<br>LEI: 549300M44WH89JG50067 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $728383.70    | 0.34%             | 2028-12-15      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| FIDELITY NATL INFO SERV                | Fidelity National Information Services, Inc.                       | CUSIP: 31620MCC8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1458423.20   | 0.68%             | 2029-03-10      | Floating      | 4.86%                 | No            | 2                  | On Loan: No      |
| LEGGETT & PLATT INC                    | Leggett & Platt, Inc.                                              | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    479000 | PA      | $468395.59    | 0.22%             | 2027-11-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: —       |
| Harley-Davidson Financial Services Inc | Harley-Davidson Financial Services, Inc.                           | CUSIP: 41282KFN3<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | STIV             | CORP              | US        |   1100000 | PA      | $1093125.99   | 0.51%             | 2026-06-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                      | CDP Financial, Inc.                                                | CUSIP: 125094BC5<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $1489056.58   | 0.69%             | 2028-03-08      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                    | Synchrony Financial                                                | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1384499.26   | 0.64%             | 2027-12-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                     | Credit Agricole SA                                                 | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $1807424.44   | 0.84%             | 2027-03-11      | Floating      | 4.52%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION EN GEN LLC               | Constellation Energy Generation LLC                                | CUSIP: 210385AN0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    266000 | PA      | $265711.92    | 0.12%             | 2028-01-08      | Floating      | 4.25%                 | No            | 2                  | On Loan: No      |
| Citibank NA                            | Purchased AUD / Sold USD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $27232.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                   | Royal Bank of Canada                                               | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1700000 | PA      | $1704572.27   | 0.79%             | 2027-01-21      | Floating      | 4.36%                 | No            | 2                  | On Loan: No      |
| General Motors Financial Co Inc        | General Motors Financial Co., Inc.                                 | CUSIP: 37046UHT1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1479138.60   | 0.69%             | 2026-08-27      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                 | DBS Group Holdings Ltd.                                            | CUSIP: 24023LAM8<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   1800000 | PA      | $1805643.88   | 0.84%             | 2028-03-21      | Floating      | 4.26%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                       | Bank of Montreal                                                   | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $802850.12    | 0.37%             | 2027-06-04      | Floating      | 4.42%                 | No            | 2                  | On Loan: No      |
| NZ LOCAL GOVT FUND AGENC               | New Zealand Local Government Funding Agency Bonds                  | CUSIP: 000000000<br>LEI: 254900ZJG39H1CAH6K02 | Long             | DBT              | NUSS              | NZ        |  11000000 | PA      | $6293736.10   | 2.92%             | 2028-05-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FIN NA                   | Mercedes-Benz Finance North America LLC                            | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600652.21    | 0.28%             | 2026-07-31      | Floating      | 4.28%                 | No            | 2                  | On Loan: No      |
| NatWest Markets PLC                    | Purchased USD / Sold CAD                                           | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-129451.16   | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| Phillips 66                            | Phillips 66                                                        | CUSIP: 71855BFQ0<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |   1300000 | PA      | $1291959.63   | 0.60%             | 2026-06-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP                 | Aviation Capital Group LLC                                         | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78261.43     | 0.04%             | 2027-04-14      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                       | Bank of Montreal                                                   | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    440000 | PA      | $440457.73    | 0.20%             | 2026-09-15      | Floating      | 4.27%                 | No            | 2                  | On Loan: No      |
| NESTLE HOLDINGS INC                    | Nestle Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $997268.75    | 0.46%             | 2029-01-26      | Fixed         | 2.19%                 | No            | 2                  | On Loan: No      |
| AT&T INC                               | AT&T, Inc.                                                         | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598361.92    | 0.28%             | 2027-02-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN               | ANZ New Zealand International Ltd.                                 | CUSIP: 00182EBW8<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |   1000000 | PA      | $1001062.35   | 0.46%             | 2029-01-22      | Floating      | 4.27%                 | No            | 2                  | On Loan: No      |
| CSL FINANCE PLC                        | CSL Finance PLC                                                    | CUSIP: 12661PAA7<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |   1055000 | PA      | $1050579.34   | 0.49%             | 2027-04-27      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| ONTARIO (PROVINCE OF)                  | Province of Ontario                                                | CUSIP: 68333ZAZ0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   5400000 | PA      | $4004312.59   | 1.86%             | 2028-09-08      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| New Zealand Government Bonds           | New Zealand Government Bonds                                       | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |  10500000 | PA      | $5788834.59   | 2.69%             | 2028-05-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA               | AerCap Ireland Capital DAC/AerCap Global Aviation Trust            | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1250000 | PA      | $1263526.51   | 0.59%             | 2027-01-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| VAR ENERGI ASA                         | Var Energi ASA                                                     | CUSIP: 92212WAD2<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |   1000000 | PA      | $1042064.32   | 0.48%             | 2028-01-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| PSP CAPITAL INC                        | PSP Capital, Inc.                                                  | CUSIP: 69363TAQ5<br>LEI: 549300B456N0WEIC5249 | Long             | DBT              | NUSS              | CA        |   2300000 | PA      | $1646175.88   | 0.76%             | 2028-03-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| NOMURA HOLDINGS INC                    | Nomura Holdings, Inc.                                              | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    700000 | PA      | $704844.71    | 0.33%             | 2027-07-02      | Floating      | 4.91%                 | No            | 2                  | On Loan: No      |
| ITC HOLDINGS CORP                      | ITC Holdings Corp.                                                 | CUSIP: 465685AR6<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1306353.74   | 0.61%             | 2027-09-22      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| United States Treasury                 | U.S. Treasury Notes                                                | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5350000 | PA      | $5320951.16   | 2.47%             | 2027-10-31      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| CANADA HOUSING TRUST                   | Canada Housing Trust No. 1                                         | CUSIP: 13509PJQ7<br>LEI: 549300M44WH89JG50067 | Long             | DBT              | NUSS              | CA        |   1800000 | PA      | $1364241.91   | 0.63%             | 2028-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CRH America Finance Inc                | CRH America Finance, Inc.                                          | CUSIP: 12636DFQ6<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |    500000 | PA      | $496888.45    | 0.23%             | 2026-06-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MARRIOTT INTERNATIONAL                 | Marriott International, Inc.                                       | CUSIP: 571903AS2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499410.97    | 0.23%             | 2026-06-15      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                | Australia & New Zealand Banking Group Ltd.                         | CUSIP: 05252BDJ5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $250885.00    | 0.12%             | 2027-01-18      | Floating      | 4.47%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                     | Macquarie Bank Ltd.                                                | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2010786.98   | 0.93%             | 2027-07-02      | Floating      | 4.58%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                    | Charles Schwab Corp.                                               | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146013.72    | 0.07%             | 2026-05-13      | Floating      | 4.18%                 | No            | 2                  | On Loan: No      |
| UTAH ACQUISITION SUB                   | Utah Acquisition Sub, Inc.                                         | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | NL        |   1100000 | PA      | $1099077.52   | 0.51%             | 2026-06-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| EPR PROPERTIES                         | EPR Properties                                                     | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   1500000 | PA      | $1499707.94   | 0.70%             | 2026-12-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ROYALTY PHARMA PLC                     | Royalty Pharma PLC                                                 | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $48266.35     | 0.02%             | 2027-09-02      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| LSEG FINANCE PLC                       | LSEG Finance PLC                                                   | CUSIP: 50220PAC7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $477243.01    | 0.22%             | 2028-04-06      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| WP CAREY INC                           | WP Carey, Inc.                                                     | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    204000 | PA      | $204039.68    | 0.09%             | 2026-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA               | Volkswagen Group of America Finance LLC                            | CUSIP: 928668CT7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505359.74   | 0.70%             | 2027-03-25      | Floating      | 4.71%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP                | John Deere Capital Corp.                                           | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400786.50    | 0.19%             | 2028-03-06      | Floating      | 4.16%                 | No            | 2                  | On Loan: No      |
| HUMANA INC                             | Humana, Inc.                                                       | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    237000 | PA      | $236355.82    | 0.11%             | 2027-03-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President