# EDGAR Filing Document

**Accession Number:** 0000861929
**File Stem:** 0001752724-25-158618
**Filing Date:** 2025-6
**Character Count:** 66974
**Document Hash:** aef1a124b26448acdbe980f7a16f94e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158618.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158618

**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:** DIMENSIONAL INVESTMENT GROUP INC
- **CENTRAL INDEX KEY:** 0000861929

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06067
- **FILM NUMBER:** 251078039

**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:** DIMENSIONAL INVESTMENT GROUP INC/
- **DATE OF NAME CHANGE:** 19930712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIMENSIONAL INVESTMENT GROUP INC
- **DATE OF NAME CHANGE:** 19930712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA US LARGE CAP INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### DFA TWO-YEAR FIXED INCOME PORTFOLIO (Series ID: S000001026)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000002780 | DFA TWO-YEAR FIXED INCOME PORTFOLIO | DFCFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DIMENSIONAL INVESTMENT GROUP INC

- **b. Investment Company Act file number:** 811-06067

- **c. CIK number of Registrant:** 0000861929

- **d. LEI of Registrant:** 549300HU43AV2FC6L876

- **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:** DFA TWO-YEAR FIXED INCOME PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001026

- **c. LEI of Series:** 549300Q08CJBDCQ4GE77

**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:** $117197191.87

**Total Liabilities:** $28934.23

**Net Assets:** $117168257.64

**Cash Not Reported:** $3.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -331.95000000 | **1-Year:** -3075.37000000 | **5-Year:** -1256.36000000 | **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 C000002780 | 0.31%                | 0.30%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1731.71                 | $-2312.55                                  |
| Month 2  | $5450.01                 | $-22555.79                                 |
| Month 3  | $1425.89                 | $-54112.11                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KOMMUNALBANKEN AS                          | Kommunalbanken AS                                          | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   1500000 | PA      | $1501059.72   | 1.28%             | 2028-03-03      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce         | Canadian Imperial Bank of Commerce                         | CUSIP: 13608AV52<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | CA        |    375000 | PA      | $370594.50    | 0.32%             | 2025-08-05      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| National Securities Clearing Corp          | National Securities Clearing Corp.                         | CUSIP: 63763PUR8<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |    500000 | PA      | $494699.00    | 0.42%             | 2025-07-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                    | Inter-American Development Bank                            | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    700000 | PA      | $699160.00    | 0.60%             | 2026-09-16      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                     | Nordic Investment Bank                                     | CUSIP: 65562YAL2<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $499865.00    | 0.43%             | 2027-10-04      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                | CUSIP: 03785DT48<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497901.60    | 0.42%             | 2025-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                          | Kommunalbanken AS                                          | CUSIP: 000000000<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   1296000 | PA      | $1305649.11   | 1.11%             | 2026-06-17      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Novartis Finance Corp                      | Novartis Finance Corp.                                     | CUSIP: 6698M4T36<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1100000 | PA      | $1095506.50   | 0.93%             | 2025-06-03      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CDP Financial Inc                          | CDP Financial, Inc.                                        | CUSIP: 12509RTW1<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $992595.80    | 0.85%             | 2025-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                   | European Investment Bank                                   | CUSIP: 29878RUH9<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | CORP              | LU        |   1000000 | PA      | $990700.70    | 0.85%             | 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        |    500000 | PA      | $496658.00    | 0.42%             | 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        |   1250000 | PA      | $1244719.63   | 1.06%             | 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        |    383000 | PA      | $382177.84    | 0.33%             | 2027-02-26      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                   | National Australia Bank Ltd.                               | CUSIP: 6325C1DB2<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    825000 | PA      | $825342.61    | 0.70%             | 2025-06-09      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 47816FTR2<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |    700000 | PA      | $695274.24    | 0.59%             | 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        |   1000000 | PA      | $989581.30    | 0.84%             | 2025-07-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                    | JPMorgan Chase Bank NA                                     | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2096901.70   | 1.79%             | 2026-04-29      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp.                                      | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     58000 | PA      | $58100.45     | 0.05%             | 2025-11-17      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank                                      | CUSIP: 89119ATR9<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | US        |   1200000 | PA      | $1191744.96   | 1.02%             | 2025-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                                        | CUSIP: 17277AUH8<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |    500000 | PA      | $495339.50    | 0.42%             | 2025-07-17      | 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        |   1600000 | PA      | $1596953.60   | 1.36%             | 2049-12-31      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                        | Province of Alberta                                        | CUSIP: 013051EK9<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |    295000 | PA      | $294461.80    | 0.25%             | 2025-05-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                   | European Investment Bank                                   | CUSIP: 29878RTP3<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | CORP              | LU        |   1000000 | PA      | $993562.00    | 0.85%             | 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        |   1200000 | PA      | $1187003.28   | 1.01%             | 2025-07-29      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                 | Federal National Mortgage Association                      | CUSIP: 3135G07M9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1485000 | PA      | $1488527.22   | 1.27%             | 2027-11-05      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                             | Mastercard, Inc.                                           | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598620.27    | 0.51%             | 2028-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                | Walmart, Inc.                                              | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200298.00    | 0.17%             | 2027-04-28      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                    | International Bank for Reconstruction & Development        | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1499190.00   | 1.28%             | 2026-06-15      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd           | Nestle Finance International Ltd.                          | CUSIP: 64106GTR4<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |    500000 | PA      | $496585.00    | 0.42%             | 2025-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Province of Ontario Canada                 | Province of Ontario                                        | CUSIP: 68323JST3<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | NUSS              | CA        |   1200000 | PA      | $1196113.20   | 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        |    750000 | PA      | $748557.38    | 0.64%             | 2025-05-16      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                            | Chevron USA, Inc.                                          | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1456884.07   | 1.24%             | 2028-02-26      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                               | Chevron Corp.                                              | CUSIP: 16677JU95<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    500000 | PA      | $495803.25    | 0.42%             | 2025-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                   | African Development Bank                                   | CUSIP: 00828EEN5<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $498937.57    | 0.43%             | 2025-07-07      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CJD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3400000 | PA      | $3401181.64   | 2.90%             | 2025-10-31      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CSN3<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |    250000 | PA      | $249338.18    | 0.21%             | 2025-05-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                    | Cooperatieve Rabobank UA                                   | CUSIP: 21688ABB7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $501244.82    | 0.43%             | 2026-01-09      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LS75<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |    575000 | PA      | $574523.56    | 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        |    350000 | PA      | $349361.93    | 0.30%             | 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        |    850000 | PA      | $847204.35    | 0.72%             | 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        |   1000000 | PA      | $997231.10    | 0.85%             | 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        |    650000 | PA      | $643430.65    | 0.55%             | 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        |   1000000 | PA      | $999281.90    | 0.85%             | 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        |    250000 | PA      | $248912.50    | 0.21%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                  | CUSIP: 8010M2TB8<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |    750000 | PA      | $746204.25    | 0.64%             | 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        |    750000 | PA      | $743139.98    | 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        |    500000 | PA      | $496148.15    | 0.42%             | 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        |   1000000 | PA      | $994386.10    | 0.85%             | 2025-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LST7<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |    450000 | PA      | $448569.00    | 0.38%             | 2025-05-27      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                | Equinor ASA                                                | CUSIP: 29447LTW3<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |   1000000 | PA      | $992561.90    | 0.85%             | 2025-06-30      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                | CUSIP: 03785DT63<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $995564.80    | 0.85%             | 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     | 0.01%             | 2025-05-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 47816FSE2<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $998330.00    | 0.85%             | 2025-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                   | United Overseas Bank Ltd.                                  | CUSIP: 91127PU90<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |    450000 | PA      | $446170.41    | 0.38%             | 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    | 0.42%             | 2025-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                    | Inter-American Development Bank                            | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1400000 | PA      | $1400613.20   | 1.20%             | 2027-10-04      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                     | CUSIP: 87030JTR0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |    250000 | PA      | $248327.78    | 0.21%             | 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        |    770000 | PA      | $770697.74    | 0.66%             | 2025-07-18      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                         | Macquarie Bank Ltd.                                        | CUSIP: 55607KUQ7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247388.03    | 0.21%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                | CUSIP: 03785DT97<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |   1700000 | PA      | $1691852.58   | 1.44%             | 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        |    400000 | PA      | $400038.00    | 0.34%             | 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        |    250000 | PA      | $249992.25    | 0.21%             | 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        |   1000000 | PA      | $985896.80    | 0.84%             | 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        |    550000 | PA      | $547609.70    | 0.47%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Queensland Treasury Corp                   | Queensland Treasury Corp.                                  | CUSIP: 74830RV57<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | STIV             | NUSS              | AU        |   1000000 | PA      | $988388.30    | 0.84%             | 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        |         1 | NS      | $11.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                    | European Bank for Reconstruction & Development             | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   1600000 | PA      | $1601280.00   | 1.37%             | 2028-02-20      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4908000 | PA      | $4908891.10   | 4.19%             | 2026-04-30      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                    | Cooperatieve Rabobank UA                                   | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $496500.00    | 0.42%             | 2028-01-21      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                       | CUSIP: 74271TUF8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |    350000 | PA      | $346826.73    | 0.30%             | 2025-07-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                    | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05252ADG3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $400334.91    | 0.34%             | 2025-07-03      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DTP0<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    500000 | PA      | $496725.50    | 0.42%             | 2025-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CTW2<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |    300000 | PA      | $297788.91    | 0.25%             | 2025-06-30      | Fixed         | 0.01%                 | 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        |   1200000 | PA      | $1194808.80   | 1.02%             | 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        |    500000 | PA      | $500047.50    | 0.43%             | 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        |    800000 | PA      | $797238.48    | 0.68%             | 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        |    300000 | PA      | $299495.28    | 0.26%             | 2025-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AT53<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | US        |    450000 | PA      | $448044.30    | 0.38%             | 2025-06-05      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $799563.02    | 0.68%             | 2027-01-31      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DS22<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    350000 | PA      | $349916.14    | 0.30%             | 2025-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co.                                       | CUSIP: 46625HMN7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    330000 | PA      | $329622.48    | 0.28%             | 2025-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                     | CUSIP: 87030JS83<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |   1000000 | PA      | $999043.00    | 0.85%             | 2025-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LST7<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |   1000000 | PA      | $996820.00    | 0.85%             | 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        |    750000 | PA      | $749465.18    | 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        |    450000 | PA      | $447722.55    | 0.38%             | 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        |    100000 | PA      | $99807.33     | 0.09%             | 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        |    350000 | PA      | $346521.98    | 0.30%             | 2025-07-21      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Hydro-Quebec                               | Hydro-Quebec                                               | CUSIP: 44881LSL0<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             | NUSS              | CA        |    700000 | PA      | $698329.45    | 0.60%             | 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        |    500000 | PA      | $495484.40    | 0.42%             | 2025-07-14      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CDP Financial Inc                          | CDP Financial, Inc.                                        | CUSIP: 12509RUU3<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |    750000 | PA      | $741915.23    | 0.63%             | 2025-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                     | DBS Group Holdings Ltd.                                    | CUSIP: 24023KAK4<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   1700000 | PA      | $1700849.00   | 1.45%             | 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        |    500000 | PA      | $498034.59    | 0.43%             | 2025-06-10      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                          | CUSIP: 69370AU77<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |    750000 | PA      | $743869.65    | 0.63%             | 2025-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                  | Province of Quebec                                         | CUSIP: 74800JUE3<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247752.60    | 0.21%             | 2025-07-14      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp.                                      | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1200000 | PA      | $1199605.82   | 1.02%             | 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        |    160000 | PA      | $159218.24    | 0.14%             | 2025-06-17      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                        | Wells Fargo Bank NA                                        | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402280.01    | 0.34%             | 2026-12-11      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                         | Macquarie Bank Ltd.                                        | CUSIP: 55607KS15<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499939.30    | 0.43%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                      | Svensk Exportkredit AB                                     | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    250000 | PA      | $252197.00    | 0.22%             | 2026-08-03      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LTG4<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |    250000 | PA      | $248616.10    | 0.21%             | 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        |   1250000 | PA      | $1242940.75   | 1.06%             | 2049-12-31      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                     | Commonwealth Bank of Australia                             | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $499465.47    | 0.43%             | 2028-03-14      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                    | JPMorgan Chase Bank NA                                     | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |    900000 | PA      | $904721.45    | 0.77%             | 2026-12-08      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                    | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $400247.86    | 0.34%             | 2026-03-18      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CSV5<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |   1000000 | PA      | $996511.80    | 0.85%             | 2025-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                         | Roche Holdings, Inc.                                       | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200279.68    | 0.17%             | 2026-11-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                          | CDP Financial, Inc.                                        | CUSIP: 125094AU6<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $249017.29    | 0.21%             | 2025-06-10      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                     | Asian Development Bank                                     | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    583000 | PA      | $590870.50    | 0.50%             | 2027-04-06      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LSU4<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |    500000 | PA      | $498351.10    | 0.43%             | 2025-05-28      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                | Walmart, Inc.                                              | CUSIP: 93114ETJ6<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |    300000 | PA      | $298231.92    | 0.25%             | 2025-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                            | Nordea Bank Abp                                            | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    325000 | PA      | $325532.23    | 0.28%             | 2027-03-19      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Province of Ontario Canada                 | Province of Ontario Canada                                 | CUSIP: 68323JSC0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | NUSS              | CA        |    750000 | PA      | $748921.95    | 0.64%             | 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        |    250000 | PA      | $248523.20    | 0.21%             | 2025-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                    | National Australia Bank Ltd.                               | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $250101.00    | 0.21%             | 2027-06-11      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CT36<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |   1000000 | PA      | $995909.30    | 0.85%             | 2025-06-03      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                    | National Australia Bank Ltd.                               | CUSIP: 6325C1D55<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    425000 | PA      | $425224.62    | 0.36%             | 2027-01-12      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau            | Kreditanstalt fuer Wiederaufbau                            | CUSIP: 48246TS67<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |    500000 | PA      | $499641.65    | 0.43%             | 2025-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                     | Commonwealth Bank of Australia                             | CUSIP: 2027A0KG3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    656000 | PA      | $656143.99    | 0.56%             | 2025-07-07      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                    | National Australia Bank Ltd.                               | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    350000 | PA      | $350539.84    | 0.30%             | 2025-12-10      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| KFW                                        | Kreditanstalt fuer Wiederaufbau                            | CUSIP: 500769JU9<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    281000 | PA      | $280578.69    | 0.24%             | 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        |    300000 | PA      | $300015.00    | 0.26%             | 2027-04-12      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                                             | CUSIP: 02079NTD3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | STIV             | CORP              | US        |    600000 | PA      | $596825.16    | 0.51%             | 2025-06-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                          | State Street Corp.                                         | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109593.00    | 0.09%             | 2027-10-22      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DVC6<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    500000 | PA      | $493641.00    | 0.42%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LTH7<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   1000000 | PA      | $994213.30    | 0.85%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                     | Commonwealth Bank of Australia                             | CUSIP: 2027A0KR9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1001028.74   | 0.85%             | 2025-09-12      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800ATC8<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | US        |    500000 | PA      | $497400.30    | 0.42%             | 2025-06-12      | None          | 0.00%                 | 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        |   1500514 | NS      | $1500513.85   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                   | Federal Farm Credit Banks Funding Corp.                    | CUSIP: 3133EP5N1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $100011.06    | 0.09%             | 2026-03-18      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd  | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05253AV64<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |    600000 | PA      | $593045.28    | 0.51%             | 2025-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                     | CUSIP: 87030JTD1<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |   1000000 | PA      | $994745.30    | 0.85%             | 2025-06-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                          | Kuntarahoitus OYJ                                          | CUSIP: 000000000<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |    600000 | PA      | $604392.00    | 0.52%             | 2026-07-15      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                       | CUSIP: 74271TTA1<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $995173.40    | 0.85%             | 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        |    365000 | PA      | $365006.50    | 0.31%             | 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        |   1000000 | PA      | $990134.60    | 0.85%             | 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        |    250000 | PA      | $248583.48    | 0.21%             | 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        |    400000 | PA      | $395880.64    | 0.34%             | 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        |   1750000 | PA      | $1754440.45   | 1.50%             | 2025-08-26      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                    | National Australia Bank Ltd.                               | CUSIP: 632525BF7<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    270000 | PA      | $270045.09    | 0.23%             | 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        |    750000 | PA      | $745138.35    | 0.64%             | 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        |   2450000 | PA      | $2452857.68   | 2.09%             | 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        |   1250000 | PA      | $1245800.88   | 1.06%             | 2025-05-28      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CS78<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |    450000 | PA      | $449622.00    | 0.38%             | 2025-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                    | International Bank for Reconstruction & Development        | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1525000 | PA      | $1525503.25   | 1.30%             | 2027-06-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                          | International Finance Corp.                                | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $500265.00    | 0.43%             | 2026-03-16      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 47816FS28<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |    650000 | PA      | $649844.98    | 0.55%             | 2025-05-02      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                   | European Investment Bank                                   | CUSIP: 29878RTQ1<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | CORP              | LU        |    415000 | PA      | $412276.85    | 0.35%             | 2025-06-24      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                               | CUSIP: 2332K0UJ9<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   1000000 | PA      | $990496.40    | 0.85%             | 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        |    750000 | PA      | $750878.29    | 0.64%             | 2026-08-28      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Novartis Finance Corp                      | Novartis Finance Corp.                                     | CUSIP: 6698M4TP7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $993490.00    | 0.85%             | 2025-06-23      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                         | Province of Quebec                                         | CUSIP: 748148SC8<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    806000 | PA      | $798813.77    | 0.68%             | 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        |    750000 | PA      | $741770.48    | 0.63%             | 2025-07-31      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                         | Macquarie Bank Ltd.                                        | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |     30000 | PA      | $30127.77     | 0.03%             | 2027-07-02      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                | Walmart, Inc.                                              | CUSIP: 93114ES57<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |   1025000 | PA      | $1024389.72   | 0.87%             | 2025-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nederlandse Waterschapsbank NV             | Nederlandse Waterschapsbank NV                             | CUSIP: 63975US60<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | NL        |    650000 | PA      | $649531.09    | 0.55%             | 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        |    750000 | PA      | $749819.85    | 0.64%             | 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        |    580000 | PA      | $578277.96    | 0.49%             | 2025-05-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** DIMENSIONAL INVESTMENT GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President