# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001752724-25-160258
**Filing Date:** 2025-6
**Character Count:** 62027
**Document Hash:** 99805a35dbfb0f3303df856de18e0613
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160258.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160258

**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 TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 251080221

**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

## Series and Classes Contracts Data

### The DFA Short Term Investment Fund (Series ID: S000028293)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000086468 | The DFA Short Term Investment Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** The DFA Investment Trust Company

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

- **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:** The DFA Short Term Investment Fund

- **b. EDGAR series identifier (if any):** S000028293

- **c. LEI of Series:** 5493007N5FG1EX4E1I11

**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:** $20110710531.01

**Total Liabilities:** $226561486.08

**Net Assets:** $19884149044.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086468 | 0.33%                | 0.37%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-599.50                 | $-398432.15                                |
| Month 2  | $3218.66                 | $-1184256.66                               |
| Month 3  | $-21043.32               | $-2486961.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272DS92<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  104000000 | PA      | $103887368.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | U S TREASURY NOTE                     | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  250000000 | PA      | $250291600.00  | 1.26%             | 2026-01-31      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY FLOATING RATE NOTE        | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  300000000 | PA      | $300054468.00  | 1.51%             | 2026-04-30      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                    | UNITED OVERSEAS BANK                  | CUSIP: 91127PTL5<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |  119000000 | PA      | $118263128.20  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS BANK LTD.                                                   | DBS BANK LTD                          | CUSIP: 23305DST3<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   85000000 | PA      | $84723495.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115D3X2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   75000000 | PA      | $75036067.50   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                      | CUSIP: 2332K0UW0<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   75000000 | PA      | $74178840.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115DRB4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  125000000 | PA      | $124878587.50  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | SWEDBANK                              | CUSIP: 87020WSL7<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   85000000 | PA      | $84796017.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada (New York Branch)                          | ROYAL BANK OF CANADA NY               | CUSIP: 78015JZ75<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100025250.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                           | ELI LILLY CO                          | CUSIP: 53245PS74<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | STIV             | CORP              | US        |   70000000 | PA      | $69941333.00   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada (New York Branch)                          | ROYAL BANK OF CANADA NY               | CUSIP: 78015MBD1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   35600000 | PA      | $35601630.48   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PSP Capital Inc.                                                | PSP CAPITAL INC                       | CUSIP: 69370AUH5<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   64600000 | PA      | $63994781.98   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                      | SVENSKA HANDELSBANKEN AB              | CUSIP: 86959TLK0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99893200.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS TSB BANK PLC                   | CUSIP: 53943RT41<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   24200000 | PA      | $24097457.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NGA4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99867560.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                | CUSIP: 03948GT52<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  150000000 | PA      | $149344800.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND (INT'L) LIMITED                                 | ANZ NATIONAL INTERNATIONAL LTD        | CUSIP: 0018A2T63<br>LEI: 213800VD256NU2D97H12 | Long             | STIV             | CORP              | NZ        |  157825000 | PA      | $157119885.25  | 0.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NDS8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   50000000 | PA      | $50016515.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro-Quebec                                                    | HYDRO QUEBEC                          | CUSIP: 44881LSW6<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             |  | CA        |  150000000 | PA      | $149464995.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | U S TREASURY NOTE                     | CUSIP: 91282CJD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  175000000 | PA      | $175060819.50  | 0.88%             | 2025-10-31      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Province de Quebec                                              | PROVINCE OF QUEBEC                    | CUSIP: 74800JTP0<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             |  | CA        |   25000000 | PA      | $24838375.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada (New York Branch)                          | ROYAL BANK OF CANADA NY               | CUSIP: 78015JW37<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   50000000 | PA      | $50023090.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   50000000 | PA      | $49552812.00   | 0.25%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New york Branch)                                 | MUFG BANK LTD NY                      | CUSIP: 62479LSU0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99665050.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP NY               | CUSIP: 9612C45D9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  150000000 | PA      | $150001035.00  | 0.75%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  300000000 | PA      | $298242291.00  | 1.50%             | 2025-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                  | CUSIP: 9612C46X4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $99864290.00   | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATL SEC CLEARING CORP                | CUSIP: 63763PSW0<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   55300000 | PA      | $55099996.49   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KfW                                                             | KREDITANSTALT FUR WIEDERAUFBAU        | CUSIP: 48246TS91<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             |  | DE        |   22300000 | PA      | $22276194.75   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTAL CAPITAL SA                      | CUSIP: 89152ET24<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  100000000 | PA      | $99600060.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | ROYAL BANK OF CANADA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  500000000 | PA      | $500000000.00  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422CS53<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   58575000 | PA      | $58539878.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nederlandse Waterschapsbank N.V.                                | NEDERLANDSE WATERSCHAPS               | CUSIP: 63975US60<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             |  | NL        |   35850000 | PA      | $35824137.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTAL CAPITAL SA                      | CUSIP: 89152ETW8<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   50000000 | PA      | $49628095.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA        | CUSIP: 83369BUF1<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |  100000000 | PA      | $99068270.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                             | MIZUHO BANK LTD                       | CUSIP: 60689FSG4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   15600000 | PA      | $15569570.64   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                | CUSIP: 22533TUU8<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |   50000000 | PA      | $49458780.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                                   | BNG BANK NV                           | CUSIP: 09657RS99<br>LEI: 529900GGYMNGRQTDOO93 | Long             | STIV             |  | NL        |   40000000 | PA      | $39956984.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Ontario, Canada                                     | PROVINCE OF ONTARIO                   | CUSIP: 68323JSP1<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             |  | CA        |   30000000 | PA      | $29917257.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                  | CUSIP: 78014XMJ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |   75000000 | PA      | $75002272.50   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PSP Capital Inc.                                                | PSP CAPITAL INC                       | CUSIP: 69370ATW4<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   55000000 | PA      | $54596498.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                    | UNITED OVERSEAS BANK                  | CUSIP: 91127PTP6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |  194000000 | PA      | $192727166.00  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATL SEC CLEARING CORP                | CUSIP: 63763PSE0<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   34468000 | PA      | $34410011.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                    | UNITED OVERSEAS BANK                  | CUSIP: 91127PTJ0<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |  150000000 | PA      | $149107995.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                  | CUSIP: 78014XPL5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  100000000 | PA      | $99884400.00   | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                | CUSIP: 313385GS9<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  141000000 | PA      | $140328761.04  | 0.71%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd. SA                            | NESTLE FINANCE INTL LTD               | CUSIP: 64106GSU8<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   96900000 | PA      | $96577410.21   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal (Chicago branch)                               | BANK OF MONTREAL CHICAGO              | CUSIP: 06367DPX7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   75000000 | PA      | $74902785.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES                                            | JP MORGAN SECURITIES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  350000000 | PA      | $350000000.00  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                      | CUSIP: 2332K0SV5<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   17450000 | PA      | $17389623.00   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                                        | ERSTE ABWICKLUNGSANSTALT              | CUSIP: 29604CT51<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             |  | DE        |   88900000 | PA      | $88514885.20   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA        | CUSIP: 83369BTB2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |   50000000 | PA      | $49743500.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank Aktiengesellschaft                | OESTERREICH KONTROLLBANK              | CUSIP: 67616RU29<br>LEI: 5299000OVRLMF858L016 | Long             | STIV             |  | AT        |  195300000 | PA      | $193820465.79  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                | CUSIP: 313385GR1<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  100000000 | PA      | $99535556.00   | 0.50%             | 2025-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP NY               | CUSIP: 9612C47H8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $99991380.00   | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK OF COMMERCE NY | CUSIP: 13606DHA3<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |  175000000 | PA      | $174836742.50  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS BANK LTD.                                                   | DBS BANK LTD                          | CUSIP: 23305DV44<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   60000000 | PA      | $59299998.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                              | BANK OF MONTREAL                      | CUSIP: 06373LCZ0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | RF                | CA        |  100000000 | PA      | $100046690.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Province de Quebec                                              | PROVINCE OF QUEBEC                    | CUSIP: 74800JSM8<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             |  | CA        |   30000000 | PA      | $29924469.00   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272A7H3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |   75000000 | PA      | $75020310.00   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                      | CUSIP: 2332K0UP5<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  175000000 | PA      | $173231327.50  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL HOLDING             | CUSIP: 13606DCA8<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |  125000000 | PA      | $125022225.00  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BANK               | CUSIP: 83050WPY4<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  100000000 | PA      | $99901630.00   | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                | CUSIP: 313385GL4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  200000000 | PA      | $199187222.00  | 1.00%             | 2025-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Province of Ontario, Canada                                     | PROVINCE OF ONTARIO                   | CUSIP: 68323JST3<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             |  | CA        |   35300000 | PA      | $35185663.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATL SEC CLEARING CORP                | CUSIP: 63763PSG5<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   35000000 | PA      | $34932677.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | RABOBANK NEDERLAND NV NY              | CUSIP: 21684LJQ6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100004940.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW.BANK                                                        | NRW BANK                              | CUSIP: 62939LST7<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             |  | DE        |   25000000 | PA      | $24920500.00   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS BANK LTD.                                                   | DBS BANK LTD                          | CUSIP: 23305DSP1<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  109500000 | PA      | $109196805.45  | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS TSB BANK PLC                   | CUSIP: 53943RT66<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   25000000 | PA      | $24887930.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada (New York Branch)                          | ROYAL BANK OF CANADA NY               | CUSIP: 78015JYK7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100021400.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                      | CUSIP: 2332K0SL7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   29125000 | PA      | $29055426.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NDK5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100038430.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797NE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  100000000 | PA      | $99918236.00   | 0.50%             | 2025-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS BANK LTD.                                                   | DBS BANK LTD                          | CUSIP: 23305DSV8<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  154500000 | PA      | $153959960.70  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422CS95<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   75000000 | PA      | $74918985.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                 | UNITEDHEALTH GROUP INC                | CUSIP: 91058TS15<br>LEI: 549300GHBMY8T5GXDE41 | Long             | STIV             | CORP              | US        |  150000000 | PA      | $149981745.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                    | GENERAL DYNAMICS                      | CUSIP: 36955DSU5<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | STIV             | CORP              | US        |  137775000 | PA      | $137306909.44  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Ontario, Canada                                     | PROVINCE OF ONTARIO                   | CUSIP: 68323JSU0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             |  | CA        |  200000000 | PA      | $199328140.00  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                | SWEDISH EXPORT CREDIT CORP            | CUSIP: 87030JTG4<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             |  | SE        |   33600000 | PA      | $33411372.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272FAT2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |   43000000 | PA      | $42987547.20   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PSP Capital Inc.                                                | PSP CAPITAL INC                       | CUSIP: 69370ASV7<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  100000000 | PA      | $99653050.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERAT RABOBANK UA NY               | CUSIP: 21684LHT2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  170000000 | PA      | $170023239.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115DPF7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $149908110.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NFV9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $149875740.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  300000000 | PA      | $297081261.00  | 1.49%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422CUB7<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   20000000 | PA      | $19825760.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BANK               | CUSIP: 83050WNK6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  125000000 | PA      | $125007287.50  | 0.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                            | BANK OF AMERICA CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  100000000 | PA      | $100000000.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL GROUP                                          | BARCLAYS CAPITAL GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  500000000 | PA      | $500000000.00  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  250000000 | PA      | $248971875.00  | 1.25%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal (Chicago branch)                               | BANK OF MONTREAL CHICAGO              | CUSIP: 06367DP90<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $149906400.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | SWEDBANK                              | CUSIP: 87020YDE5<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  100000000 | PA      | $100043920.00  | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK COMM NY        | CUSIP: 13606DAB8<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |  150000000 | PA      | $150056475.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                      | SVENSKA HANDELSBANKEN NY              | CUSIP: 86959TEC6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100010000.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro-Quebec                                                    | HYDRO QUEBEC                          | CUSIP: 44881LST3<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             |  | CA        |  100000000 | PA      | $99678600.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                | CUSIP: 22533TTJ5<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  150000000 | PA      | $149120430.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                              | BANK OF MONTREAL                      | CUSIP: 06373LD55<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | RF                | CA        |   75000000 | PA      | $75009000.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTAL CAPITAL SA                      | CUSIP: 89152ETA6<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   19000000 | PA      | $18905416.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA        | CUSIP: 83369BUP9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |   50000000 | PA      | $49485295.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP   | CUSIP: 05253MXH2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  129200000 | PA      | $129203695.12  | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NDD1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100032840.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New york Branch)                                 | MUFG BANK LTD NY                      | CUSIP: 62479LSN6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99736480.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                   | ALPHABET INC                          | CUSIP: 02079NSC6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | STIV             | CORP              | US        |  175000000 | PA      | $174748455.00  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KfW                                                             | KREDITANSTALT FUR WIEDERAUFBAU        | CUSIP: 48246TS59<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             |  | DE        |   44000000 | PA      | $43973723.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422CS61<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   75000000 | PA      | $74946015.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                             | NATWEST MARKETS PLC                   | CUSIP: 63906ES78<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | STIV             | CORP              | GB        |  177050000 | PA      | $176900251.11  | 0.89%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB              | CUSIP: 86960LLE8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  150000000 | PA      | $149880285.00  | 0.75%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                             | MIZUHO BANK LTD NY                    | CUSIP: 60689FSK5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   25950000 | PA      | $25889790.81   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                                        | ERSTE ABWICKLUNGSANSTALT              | CUSIP: 29604CSV5<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             |  | DE        |  100000000 | PA      | $99651180.00   | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | NORDEA BANK AB                        | CUSIP: 65558JTR8<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   90000000 | PA      | $89392824.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | SWEDBANK                              | CUSIP: 87020WS52<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  150000000 | PA      | $149910150.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                  | CUSIP: 9612C46P1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  169000000 | PA      | $168914857.80  | 0.85%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS BANK LTD.                                                   | DBS BANK LTD                          | CUSIP: 23305DSF3<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   50700000 | PA      | $50608592.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK                 | CUSIP: 21684LKC5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99856810.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272FBV6<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $99983840.00   | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTAL CAPITAL SA                      | CUSIP: 89152ETS7<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   75000000 | PA      | $74479042.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS BANK LTD.                                                   | DBS BANK LTD                          | CUSIP: 23305DTT2<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  100000000 | PA      | $99295090.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                      | CUSIP: 2332K0TQ5<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  175000000 | PA      | $173844317.50  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272DSC5<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |   29000000 | PA      | $28958086.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272A5Z5<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $100037020.00  | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP   | CUSIP: 05253MWV2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  150000000 | PA      | $150006390.00  | 0.75%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                      | CUSIP: 2332K0ST0<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   50000000 | PA      | $49838895.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115DUF1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   75000000 | PA      | $74900175.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Province de Quebec                                              | PROVINCE OF QUEBEC                    | CUSIP: 74800JUG8<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             |  | CA        |  175000000 | PA      | $173384627.50  | 0.87%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE                      | CAISSE D AMORTISSEMENT                | CUSIP: 12802VS23<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             |  | FR        |   84250000 | PA      | $84229763.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro-Quebec                                                    | HYDRO QUEBEC                          | CUSIP: 44881LU78<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             |  | CA        |   75000000 | PA      | $74392627.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422CU92<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   20000000 | PA      | $19830704.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  250000000 | PA      | $248622640.00  | 1.25%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS CO                                                | GOLDMAN SACHS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  450000000 | PA      | $450000000.00  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                                            | EMERSON ELECTRIC CO                   | CUSIP: 29101AUF9<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |   17450000 | PA      | $17290315.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115DA30<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100043810.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP              | CUSIP: 89233GUJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |   50000000 | PA      | $49524100.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS CAPITAL COMPANY LLC                                     | SIEMENS CAPITAL CO LLC                | CUSIP: 82619TS65<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |  165000000 | PA      | $164882338.50  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                | CUSIP: 22533TTR7<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  175000000 | PA      | $173828882.50  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Ontario, Canada                                     | PROVINCE OF ONTARIO                   | CUSIP: 68323JSL0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             |  | CA        |   40000000 | PA      | $39904096.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal (Chicago branch)                               | BANK OF MONTREAL CHICAGO              | CUSIP: 06367DLT0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100036860.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO SECURITIES USA INC                                       | MIZUHO SECURITIES USA INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  250000000 | PA      | $250000000.00  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DSTIF CASH BALANCE                                              | DSTIF CASH BALANCE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        | 1102794437 | NS      | $1102794436.72 | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Capital Inc.                                                | PSP CAPITAL INC                       | CUSIP: 69370AU77<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   72500000 | PA      | $71907399.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New york Branch)                                 | MUFG BANK LTD NY                      | CUSIP: 62479LSK2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $149658390.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                                   | BNG BANK NV                           | CUSIP: 09657RS57<br>LEI: 529900GGYMNGRQTDOO93 | Long             | STIV             |  | NL        |   95000000 | PA      | $94943570.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW.BANK                                                        | NRW BANK                              | CUSIP: 62939LTR0<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             |  | DE        |  145500000 | PA      | $144540340.20  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | U S TREASURY NOTE                     | CUSIP: 91282CHS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  475000000 | PA      | $475008455.00  | 2.39%             | 2025-07-31      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| NRW.BANK                                                        | NRW BANK                              | CUSIP: 62939LS59<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             |  | DE        |  110800000 | PA      | $110734339.92  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATL SEC CLEARING CORP                | CUSIP: 63763PS83<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   50000000 | PA      | $49951990.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd. SA                            | NESTLE FINANCE INTL LTD               | CUSIP: 64106GTT0<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   56100000 | PA      | $55711350.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK COMM NY        | CUSIP: 13606DEN8<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |   75000000 | PA      | $74974612.50   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                      | SVENSKA HANDELSBANKEN NY              | CUSIP: 86959TKZ8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   95000000 | PA      | $94933044.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Ontario, Canada                                     | PROVINCE OF ONTARIO                   | CUSIP: 68323JSM8<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             |  | CA        |  150000000 | PA      | $149622345.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                   | ALPHABET INC                          | CUSIP: 02079NSE2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99832270.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797PJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  250000000 | PA      | $249441215.00  | 1.25%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797PC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  250000000 | PA      | $249854027.50  | 1.26%             | 2025-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS BANK LTD.                                                   | DBS BANK LTD                          | CUSIP: 23305DUU7<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   15000000 | PA      | $14837575.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BANK               | CUSIP: 83050WMW1<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  120500000 | PA      | $120500385.60  | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                                        | TORONTO DOMINION BANK NY              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  350000000 | PA      | $350000000.00  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                | CUSIP: 03948GS79<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   69000000 | PA      | $68941639.80   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATL SEC CLEARING CORP                | CUSIP: 63763PSD2<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   86425000 | PA      | $86290012.79   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                      | CUSIP: 2332K0SC7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   48900000 | PA      | $48829848.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB              | CUSIP: 86960LLF5<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   55000000 | PA      | $54953508.50   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIEMENS CAPITAL COMPANY LLC                                     | SIEMENS CAPITAL CO LLC                | CUSIP: 82619TS73<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |  125000000 | PA      | $124895975.00  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                | CUSIP: 03948GT60<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   11000000 | PA      | $10950602.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA        | CUSIP: 83369BSE7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |  150000000 | PA      | $149746605.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                   | ALPHABET INC                          | CUSIP: 02079NTP6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | STIV             | CORP              | US        |  175000000 | PA      | $173863375.00  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** The DFA Investment Trust Company

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer