# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158624
**Filing Date:** 2025-6
**Character Count:** 66278
**Document Hash:** 593133a37fe16ae12c38fdf26fe2c650
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158624.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158624

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251078042

**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

### Dimensional VA Short-Term Fixed Portfolio (Series ID: S000000954)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000002705 | Dimensional VA Short-Term Fixed Portfolio |  |

## 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:** Dimensional VA Short-Term Fixed Portfolio

- **b. EDGAR series identifier (if any):** S000000954

- **c. LEI of Series:** 54930073N9LBHNXWZ342

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $392014159.66

**Total Liabilities:** $1076999.62

**Net Assets:** $390937160.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -742.31000000 | **1-Year:** -2843.94000000 | **5-Year:** -365.30000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **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 C000002705 | 0.40%                | 0.39%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1952.26                 | $-2810.15                                  |
| Month 2  | $2082.91                 | $-51168.63                                 |
| Month 3  | $700.03                  | $-89114.28                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Canadian Imperial Bank of Commerce         | Canadian Imperial Bank of Commerce                         | CUSIP: 13608AV52<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | CA        |   2500000 | PA      | $2470630.00   | 0.63%             | 2025-08-05      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DST3<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    500000 | PA      | $498373.50    | 0.13%             | 2025-05-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                     | Asian Development Bank                                     | CUSIP: 04517PBU5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1560000 | PA      | $1560151.15   | 0.40%             | 2025-06-13      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp          | National Securities Clearing Corp.                         | CUSIP: 63763PUR8<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1978796.00   | 0.51%             | 2025-07-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                | CUSIP: 03785DT48<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1493704.80   | 0.38%             | 2025-06-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                          | Kommunalbanken AS                                          | CUSIP: 000000000<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |    200000 | PA      | $201489.06    | 0.05%             | 2026-06-17      | Floating      | 5.37%                 | No            | 2                  | On Loan: No      |
| CDP Financial Inc                          | CDP Financial, Inc.                                        | CUSIP: 12509RTW1<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |   2250000 | PA      | $2233340.55   | 0.57%             | 2025-06-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                  | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    511500 | NS      | $511500.00    | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LSD7<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   1500000 | PA      | $1497658.65   | 0.38%             | 2025-05-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DSK2<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   1000000 | PA      | $997714.50    | 0.26%             | 2025-05-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AS21<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | US        |   1275000 | PA      | $1274694.51   | 0.33%             | 2025-05-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| European Investment Bank                   | European Investment Bank                                   | CUSIP: 29878RUH9<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | CORP              | LU        |   2000000 | PA      | $1981401.40   | 0.51%             | 2025-07-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                   | United Overseas Bank Ltd.                                  | CUSIP: 91127PTQ4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |   2000000 | PA      | $1986632.00   | 0.51%             | 2025-06-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Ontario Teachers' Finance Trust            | Ontario Teachers' Finance Trust                            | CUSIP: 68328GT48<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $995775.70    | 0.25%             | 2025-06-04      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                            | Chevron USA, Inc.                                          | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2464697.85   | 0.63%             | 2027-02-26      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| Siemens Capital Co LLC                     | Siemens Capital Co. LLC                                    | CUSIP: 82619TSG3<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1996192.00   | 0.51%             | 2049-12-31      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                   | National Australia Bank Ltd.                               | CUSIP: 6325C1DB2<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   3500000 | PA      | $3501453.48   | 0.90%             | 2025-06-09      | Floating      | 5.23%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 47816FTR2<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |   1550000 | PA      | $1539535.80   | 0.39%             | 2025-06-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AUR3<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1979162.60   | 0.51%             | 2025-07-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Australia & New Zealand Banking Group Ltd  | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05253AUU2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $1978880.60   | 0.51%             | 2025-07-28      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK NA                    | JPMorgan Chase Bank NA                                     | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998524.62    | 0.26%             | 2026-04-29      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank                                      | CUSIP: 89119ATR9<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3972483.20   | 1.02%             | 2025-06-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DT39<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   2000000 | PA      | $1991799.80   | 0.51%             | 2025-06-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Siemens Capital Co LLC                     | Siemens Capital Co. LLC                                    | CUSIP: 82619TSG3<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |   1400000 | PA      | $1397334.40   | 0.36%             | 2049-12-31      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                    | International Bank for Reconstruction & Development        | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3500000 | PA      | $3506862.38   | 0.90%             | 2027-01-12      | Floating      | 4.75%                 | No            | 2                  | On Loan: No      |
| PROVINCE OF ALBERTA                        | Province of Alberta                                        | CUSIP: 013051EK9<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |   1583000 | PA      | $1580111.96   | 0.40%             | 2025-05-20      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                    | International Bank for Reconstruction & Development        | CUSIP: 459058JE4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     86000 | PA      | $85159.29     | 0.02%             | 2025-07-28      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| European Investment Bank                   | European Investment Bank                                   | CUSIP: 29878RTP3<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | CORP              | LU        |   4000000 | PA      | $3974248.00   | 1.02%             | 2025-06-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                   | Svenska Handelsbanken AB                                   | CUSIP: 86960JUV5<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   3500000 | PA      | $3462092.90   | 0.89%             | 2025-07-29      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| WALMART INC                                | Walmart, Inc.                                              | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    800000 | PA      | $801192.00    | 0.20%             | 2027-04-28      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4001084.84   | 1.02%             | 2027-04-30      | Floating      | 4.41%                 | No            | 2                  | On Loan: No      |
| KOMMUNINVEST I SVERIGE                     | Kommuninvest I Sverige AB                                  | CUSIP: 50046PCD5<br>LEI: EV2XZWMLLXF2QRX0CD47 | Long             | DBT              | NUSS              | SE        |    500000 | PA      | $500105.00    | 0.13%             | 2025-07-02      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Province of Ontario Canada                 | Province of Ontario                                        | CUSIP: 68323JST3<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | NUSS              | CA        |   4000000 | PA      | $3987044.00   | 1.02%             | 2025-05-27      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800ASG0<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | US        |   2500000 | PA      | $2495191.25   | 0.64%             | 2025-05-16      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Nestle Finance International Ltd           | Nestle Finance International Ltd.                          | CUSIP: 64106GTB9<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   1000000 | PA      | $994985.70    | 0.25%             | 2025-06-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Chevron Corp                               | Chevron Corp.                                              | CUSIP: 16677JU95<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    800000 | PA      | $793285.20    | 0.20%             | 2025-07-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CJD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20100000 | PA      | $20106985.55  | 5.14%             | 2025-10-31      | Floating      | 4.42%                 | No            | 2                  | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CSN3<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |   5500000 | PA      | $5485439.85   | 1.40%             | 2025-05-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                     | CUSIP: 87030JTS8<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |   2000000 | PA      | $1986383.40   | 0.51%             | 2025-06-26      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LS75<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |   1900000 | PA      | $1898425.66   | 0.49%             | 2025-05-07      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                   | Asian Infrastructure Investment Bank                       | CUSIP: 04522KAF3<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |     65000 | PA      | $64881.50     | 0.02%             | 2025-06-29      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Nestle Finance International Ltd           | Nestle Finance International Ltd.                          | CUSIP: 64106GST1<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   2250000 | PA      | $2242599.75   | 0.57%             | 2025-05-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp          | National Securities Clearing Corp.                         | CUSIP: 63763PSP5<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2493077.75   | 0.64%             | 2025-05-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                               | CUSIP: 2332K0UP5<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   1500000 | PA      | $1484839.95   | 0.38%             | 2025-07-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Province of British Columbia Canada        | Province of British Columbia                               | CUSIP: 11070JS68<br>LEI: 54930058TO7MEKUHWL16 | Long             | STIV             | NUSS              | CA        |   2000000 | PA      | $1998563.80   | 0.51%             | 2025-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Bank of Montreal                           | Bank of Montreal                                           | CUSIP: 06369LT54<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $497825.00    | 0.13%             | 2025-06-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LUM4<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |    750000 | PA      | $742585.80    | 0.19%             | 2025-07-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                  | CUSIP: 8010M2TB8<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   2000000 | PA      | $1989878.00   | 0.51%             | 2025-06-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada                                       | CUSIP: 78013VUF7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2477133.25   | 0.63%             | 2025-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 47816FU33<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1488444.45   | 0.38%             | 2025-07-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                     | CUSIP: 87030JTG4<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |   2000000 | PA      | $1988772.20   | 0.51%             | 2025-06-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LST7<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |   1800000 | PA      | $1794276.00   | 0.46%             | 2025-05-27      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Equinor ASA                                | Equinor ASA                                                | CUSIP: 29447LTW3<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |   4000000 | PA      | $3970247.60   | 1.02%             | 2025-06-30      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                | CUSIP: 03785DT63<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3982259.20   | 1.02%             | 2025-06-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KFW                                        | Kreditanstalt fuer Wiederaufbau                            | CUSIP: 500769GQ1<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     15000 | PA      | $14999.15     | 0.00%             | 2025-05-02      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                   | United Overseas Bank Ltd.                                  | CUSIP: 91127PU90<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |   2750000 | PA      | $2726596.95   | 0.70%             | 2025-07-09      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp          | National Securities Clearing Corp.                         | CUSIP: 63763PTG4<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497155.85    | 0.13%             | 2025-06-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CDP Financial Inc                          | CDP Financial, Inc.                                        | CUSIP: 12509RSD4<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $998438.10    | 0.26%             | 2025-05-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                     | CUSIP: 87030JTR0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |   2000000 | PA      | $1986622.20   | 0.51%             | 2025-06-25      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY                    | Cooperatieve Rabobank UA                                   | CUSIP: 21688AAX0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1041000 | PA      | $1041943.31   | 0.27%             | 2025-07-18      | Floating      | 5.08%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 47816FS93<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1997850.80   | 0.51%             | 2025-05-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Macquarie Bank Ltd                         | Macquarie Bank Ltd.                                        | CUSIP: 55607KUQ7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |    500000 | PA      | $494776.05    | 0.13%             | 2025-07-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                | CUSIP: 03785DT97<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2736820.35   | 0.70%             | 2025-06-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                          | CDP Financial, Inc.                                        | CUSIP: 000000000<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   1300000 | PA      | $1300123.50   | 0.33%             | 2025-05-19      | Floating      | 4.76%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp.                                      | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2900000 | PA      | $2899910.10   | 0.74%             | 2026-10-20      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| Chevron Corp                               | Chevron Corp.                                              | CUSIP: 16677JVT0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1971793.60   | 0.50%             | 2025-08-27      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp          | National Securities Clearing Corp.                         | CUSIP: 63763PT58<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3235875.50   | 0.83%             | 2025-06-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                                        | CUSIP: 17277AUU9<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $989391.70    | 0.25%             | 2025-07-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LUH5<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   1000000 | PA      | $990596.70    | 0.25%             | 2025-07-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Queensland Treasury Corp                   | Queensland Treasury Corp.                                  | CUSIP: 74830RV57<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | STIV             | NUSS              | AU        |   3000000 | PA      | $2965164.90   | 0.76%             | 2025-08-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company           | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |     44624 | NS      | $516077.76    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13500000 | PA      | $13502451.06  | 3.45%             | 2026-04-30      | Floating      | 4.40%                 | No            | 2                  | On Loan: No      |
| Hydro-Quebec                               | Hydro-Quebec                                               | CUSIP: 44881LS14<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $499940.55    | 0.13%             | 2025-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                       | CUSIP: 74271TUF8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2972800.50   | 0.76%             | 2025-07-15      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DTP0<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    500000 | PA      | $496725.50    | 0.13%             | 2025-06-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale                 | CUSIP: 12802VT55<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             | CORP              | FR        |   3250000 | PA      | $3235940.50   | 0.83%             | 2025-06-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                          | CDP Financial, Inc.                                        | CUSIP: 125094BD3<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |    850000 | PA      | $850080.75    | 0.22%             | 2025-05-19      | Floating      | 4.76%                 | No            | 2                  | On Loan: No      |
| Nestle Finance International Ltd           | Nestle Finance International Ltd.                          | CUSIP: 64106GSV6<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   3950000 | PA      | $3936365.00   | 1.01%             | 2025-05-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DSE6<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    500000 | PA      | $499158.80    | 0.13%             | 2025-05-14      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Equinor ASA                                | Equinor ASA                                                | CUSIP: 29447LSE4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |   4000000 | PA      | $3993224.00   | 1.02%             | 2025-05-14      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AT53<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | US        |   1350000 | PA      | $1344132.90   | 0.34%             | 2025-06-05      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AUW2<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1483471.50   | 0.38%             | 2025-07-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CDP Financial Inc                          | CDP Financial, Inc.                                        | CUSIP: 12509RS51<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |   3500000 | PA      | $3497861.50   | 0.89%             | 2025-05-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia             | Commonwealth Bank of Australia                             | CUSIP: 20272DS50<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |   1500000 | PA      | $1499101.50   | 0.38%             | 2025-05-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                     | Asian Development Bank                                     | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    300000 | PA      | $302493.00    | 0.08%             | 2026-06-16      | Floating      | 5.37%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DS22<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   1000000 | PA      | $999760.40    | 0.26%             | 2025-05-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                     | CUSIP: 87030JS83<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |   2000000 | PA      | $1998086.00   | 0.51%             | 2025-05-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LST7<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |   2500000 | PA      | $2492050.00   | 0.64%             | 2025-05-27      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Export Development Canada                  | Export Development Canada                                  | CUSIP: 30215GS60<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | STIV             | NUSS              | CA        |   2500000 | PA      | $2498217.25   | 0.64%             | 2025-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                  | CUSIP: 8010M2TB8<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   1350000 | PA      | $1343167.65   | 0.34%             | 2025-06-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| COUNCIL OF EUROPE                          | Council of Europe Development Bank                         | CUSIP: 222213BA7<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $399229.32    | 0.10%             | 2025-06-16      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AUM4<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | US        |   2000000 | PA      | $1980125.60   | 0.51%             | 2025-07-21      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Chevron Corp                               | Chevron Corp.                                              | CUSIP: 16677JSW7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3487429.05   | 0.89%             | 2025-05-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Hydro-Quebec                               | Hydro-Quebec                                               | CUSIP: 44881LSL0<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             | NUSS              | CA        |   2500000 | PA      | $2494033.75   | 0.64%             | 2025-05-20      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada                                       | CUSIP: 78013VUE0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1486453.20   | 0.38%             | 2025-07-14      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                     | DBS Group Holdings Ltd.                                    | CUSIP: 24023KAK4<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   5950000 | PA      | $5952971.49   | 1.52%             | 2025-09-12      | Floating      | 4.98%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                          | CDP Financial, Inc.                                        | CUSIP: 000000000<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |    900000 | PA      | $896462.25    | 0.23%             | 2025-06-10      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                                        | CUSIP: 17277AUA3<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |   3400000 | PA      | $3371105.78   | 0.86%             | 2025-07-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                               | CUSIP: 2332K0UV2<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   1000000 | PA      | $989169.40    | 0.25%             | 2025-07-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AT46<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | US        |    500000 | PA      | $497887.85    | 0.13%             | 2025-06-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LTC8<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   2000000 | PA      | $1989635.40   | 0.51%             | 2025-06-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CHEVRON CORP                               | Chevron Corp.                                              | CUSIP: 166764BW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $319684.20    | 0.08%             | 2025-05-11      | Fixed         | 1.55%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp.                                      | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   6000000 | PA      | $5998029.12   | 1.53%             | 2026-04-16      | Floating      | 4.80%                 | No            | 2                  | On Loan: No      |
| FANNIE MAE                                 | Federal National Mortgage Association                      | CUSIP: 3135G04Z3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |     80000 | PA      | $79609.12     | 0.02%             | 2025-06-17      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Macquarie Bank Ltd                         | Macquarie Bank Ltd.                                        | CUSIP: 55607KS15<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3499575.10   | 0.90%             | 2025-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LTG4<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |   1500000 | PA      | $1491696.60   | 0.38%             | 2025-06-16      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                          | CUSIP: 69370ATG9<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | NUSS              | CA        |   2500000 | PA      | $2485881.50   | 0.64%             | 2049-12-31      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK NA                    | JPMorgan Chase Bank NA                                     | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502623.03    | 0.13%             | 2026-12-08      | Floating      | 5.37%                 | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada                                       | CUSIP: 78013VUH3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2971868.10   | 0.76%             | 2025-07-17      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                    | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1400000 | PA      | $1400867.51   | 0.36%             | 2026-03-18      | Floating      | 4.93%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                          | CUSIP: 69370ASM7<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | NUSS              | CA        |   1750000 | PA      | $1745628.68   | 0.45%             | 2025-05-21      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| NATIONAL SECS CLEARING                     | National Securities Clearing Corp.                         | CUSIP: 637639AJ4<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500214.20    | 0.13%             | 2025-05-30      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                          | CUSIP: 69370AUH5<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $247657.83    | 0.06%             | 2025-07-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LSU4<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |    500000 | PA      | $498351.10    | 0.13%             | 2025-05-28      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Walmart Inc                                | Walmart, Inc.                                              | CUSIP: 93114ETJ6<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $994106.40    | 0.25%             | 2025-06-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CTQ5<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |   1500000 | PA      | $1490042.70   | 0.38%             | 2025-06-24      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale                 | CUSIP: 12802VT48<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             | CORP              | FR        |   2000000 | PA      | $1991590.20   | 0.51%             | 2025-06-04      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Province of Ontario Canada                 | Province of Ontario Canada                                 | CUSIP: 68323JSC0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | NUSS              | CA        |   2000000 | PA      | $1997125.20   | 0.51%             | 2025-05-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LTJ3<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   1000000 | PA      | $994092.80    | 0.25%             | 2025-06-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                   | Caisse d'Amortissement de la Dette Sociale                 | CUSIP: 000000000<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    300000 | PA      | $299789.47    | 0.08%             | 2025-05-17      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CT36<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |   2000000 | PA      | $1991818.60   | 0.51%             | 2025-06-03      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau            | Kreditanstalt fuer Wiederaufbau                            | CUSIP: 48246TS67<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |   3000000 | PA      | $2997849.90   | 0.77%             | 2025-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LTA2<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   2000000 | PA      | $1990120.60   | 0.51%             | 2025-06-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST                     | Commonwealth Bank of Australia                             | CUSIP: 2027A0KG3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2118000 | PA      | $2118464.90   | 0.54%             | 2025-07-07      | Floating      | 4.78%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5800000 | PA      | $5804327.73   | 1.48%             | 2026-07-31      | Floating      | 4.43%                 | No            | 2                  | On Loan: No      |
| KFW                                        | Kreditanstalt fuer Wiederaufbau                            | CUSIP: 500769JU9<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1575000 | PA      | $1572638.54   | 0.40%             | 2025-06-10      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK                    | Inter-American Development Bank                            | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1105000 | PA      | $1105055.25   | 0.28%             | 2027-04-12      | Floating      | 4.66%                 | No            | 2                  | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                                             | CUSIP: 02079NTD3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3978834.40   | 1.02%             | 2025-06-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST                     | Commonwealth Bank of Australia                             | CUSIP: 2027A0KR9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3425000 | PA      | $3428523.43   | 0.88%             | 2025-09-12      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 47816FU90<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |    850000 | PA      | $842854.48    | 0.22%             | 2025-07-09      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                    | International Bank for Reconstruction & Development        | CUSIP: 459058JJ3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    430000 | PA      | $430055.90    | 0.11%             | 2025-09-18      | Floating      | 4.68%                 | No            | 2                  | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  26305955 | NS      | $26305954.62  | 6.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Australia & New Zealand Banking Group Ltd  | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05253AV64<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   2500000 | PA      | $2471022.00   | 0.63%             | 2025-08-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                   | Svenska Handelsbanken AB                                   | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    650000 | PA      | $653955.19    | 0.17%             | 2026-06-15      | Floating      | 5.62%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                     | CUSIP: 87030JTD1<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |   2750000 | PA      | $2735549.58   | 0.70%             | 2025-06-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                       | CUSIP: 74271TTA1<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3980693.60   | 1.02%             | 2025-06-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CHS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28850000 | PA      | $28850513.53  | 7.38%             | 2025-07-31      | Floating      | 4.37%                 | No            | 2                  | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                               | CUSIP: 2332K0UM2<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   4000000 | PA      | $3960538.40   | 1.01%             | 2025-07-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LTG9<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   1000000 | PA      | $994333.90    | 0.25%             | 2025-06-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AUQ5<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247425.40    | 0.06%             | 2025-07-24      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp.                                      | CUSIP: 961214FB4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $2506343.50   | 0.64%             | 2025-08-26      | Floating      | 5.36%                 | No            | 2                  | On Loan: —       |
| NATIONAL AUSTRALIA BANK                    | National Australia Bank Ltd.                               | CUSIP: 632525BF7<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    670000 | PA      | $670111.89    | 0.17%             | 2025-05-13      | Floating      | 5.12%                 | No            | 2                  | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                               | CUSIP: 2332K0TP7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   2000000 | PA      | $1987035.60   | 0.51%             | 2025-06-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $9010497.60   | 2.30%             | 2026-01-31      | Floating      | 4.49%                 | No            | 2                  | On Loan: No      |
| Province of Ontario Canada                 | Province of Ontario                                        | CUSIP: 68323JSU0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | NUSS              | CA        |   4000000 | PA      | $3986562.80   | 1.02%             | 2025-05-28      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CS78<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |   1200000 | PA      | $1198992.00   | 0.31%             | 2025-05-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Australia & New Zealand Banking Group Ltd  | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05253AUN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   2500000 | PA      | $2475334.50   | 0.63%             | 2025-07-22      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 47816FS28<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |    800000 | PA      | $799809.20    | 0.20%             | 2025-05-02      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| FEDERAL FARM CREDIT BANK                   | Federal Farm Credit Banks Funding Corp.                    | CUSIP: 3133ERKS9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    300000 | PA      | $300118.93    | 0.08%             | 2026-07-10      | Floating      | 4.48%                 | No            | 2                  | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                               | CUSIP: 2332K0UJ9<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   3000000 | PA      | $2971489.20   | 0.76%             | 2025-07-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY                    | Cooperatieve Rabobank UA                                   | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3650000 | PA      | $3654274.33   | 0.93%             | 2026-08-28      | Floating      | 4.98%                 | No            | 2                  | On Loan: No      |
| PROVINCE OF QUEBEC                         | Province of Quebec                                         | CUSIP: 748148SC8<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   2812000 | PA      | $2786928.43   | 0.71%             | 2025-07-23      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| Nederlandse Waterschapsbank NV             | Nederlandse Waterschapsbank NV                             | CUSIP: 63975UUX8<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | NL        |   1000000 | PA      | $989027.30    | 0.25%             | 2025-07-31      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Nederlandse Waterschapsbank NV             | Nederlandse Waterschapsbank NV                             | CUSIP: 63975US60<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | NL        |   3000000 | PA      | $2997835.80   | 0.77%             | 2025-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale                 | CUSIP: 12802VS23<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             | NUSS              | FR        |   3000000 | PA      | $2999279.40   | 0.77%             | 2025-05-02      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                   | Asian Infrastructure Investment Bank                       | CUSIP: 04522KAB2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   3613000 | PA      | $3602272.89   | 0.92%             | 2025-05-28      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President