# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040432
**Filing Date:** 2025-12
**Character Count:** 60924
**Document Hash:** c51e4913d5e21ae80bee326e599d03f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040432.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040432

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590327

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

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

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

## Series and Classes Contracts Data

### DFA ONE-YEAR FIXED INCOME PORTFOLIO (Series ID: S000000968)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000002719 | DFA ONE-YEAR FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS | DFIHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** DFA ONE-YEAR FIXED INCOME PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000968

- **c. LEI of Series:** 549300GKDX6U5530VA30

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $4262343497.48

**Total Liabilities:** $11149137.78

**Net Assets:** $4251194359.70

**Cash Not Reported:** $1436.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11857.77000000 | **1-Year:** -55833.66000000 | **5-Year:** -8636.72000000 | **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 C000002719 | 0.35%                | 0.37%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7493.57                 | $-1004816.94                               |
| Month 2  | $4882.68                 | $119302.61                                 |
| Month 3  | $1324.12                 | $287341.82                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AFRICAN DEVELOPMENT BANK                  | African Development Bank                                     | CUSIP: 00828EEE5<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |   2125000 | PA      | $2099558.52   | 0.05%             | 2026-03-23      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc.                                               | CUSIP: 02079NZ53<br>LEI: 5493006MHB84DD0ZWV18 | Long             | STIV             | CORP              | US        |  65000000 | PA      | $64752805.00  | 1.52%             | 2025-12-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Apple Inc                                 | Apple, Inc.                                                  | CUSIP: 03785DYK6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |  16500000 | PA      | $16466234.40  | 0.39%             | 2025-11-19      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                    | Asian Development Bank                                       | CUSIP: 045167EZ2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  25000000 | PA      | $24776437.25  | 0.58%             | 2026-02-04      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                    | Asian Development Bank                                       | CUSIP: 045167FU2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1370000 | PA      | $1370220.73   | 0.03%             | 2026-01-09      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                    | Asian Development Bank                                       | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   2503000 | PA      | $2515189.61   | 0.06%             | 2026-06-16      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                  | Asian Infrastructure Investment Bank                         | CUSIP: 04522KAD8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   8510000 | PA      | $8440040.40   | 0.20%             | 2026-01-27      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                   | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   8100000 | PA      | $8148631.10   | 0.19%             | 2027-01-18      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                   | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  22007000 | PA      | $22036607.56  | 0.52%             | 2026-03-18      | Floating      | 4.82%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                   | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  23750000 | PA      | $23863457.31  | 0.56%             | 2027-07-16      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                   | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252BDJ5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3576000 | PA      | $3597469.73   | 0.08%             | 2027-01-18      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                   | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252BDL0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  17200000 | PA      | $17282166.98  | 0.41%             | 2027-07-16      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                   | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05253AYR5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   7509000 | PA      | $7488610.81   | 0.18%             | 2025-11-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05253CA22<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   9638000 | PA      | $9571293.47   | 0.23%             | 2026-01-02      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| BNG BANK NV                               | BNG Bank NV                                                  | CUSIP: 09657RYQ4<br>LEI: 529900GGYMNGRQTDOO93 | Long             | STIV             | CORP              | NE        |  45000000 | PA      | $44882460.00  | 1.06%             | 2025-11-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BNG BANK NV                               | BNG Bank NV                                                  | CUSIP: 09657RZK6<br>LEI: 529900GGYMNGRQTDOO93 | Long             | STIV             | CORP              | NE        |  23965000 | PA      | $23836806.42  | 0.56%             | 2025-12-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                         | CDP Financial, Inc.                                          | CUSIP: 12509RYS4<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14957079.00  | 0.35%             | 2025-11-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                         | CDP Financial, Inc.                                          | CUSIP: 12509TAU1<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  27000000 | PA      | $26735559.30  | 0.63%             | 2026-01-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations        | Caisse des Depots et Consignations                           | CUSIP: 12800AY32<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12995765.90  | 0.31%             | 2025-11-03      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| CAISSE DES DEPOTS ET CON                  | Caisse des Depots et Consignations                           | CUSIP: 12800AYH1<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | FR        |  45000000 | PA      | $44917254.00  | 1.06%             | 2025-11-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CAISSE DES DEPOTS ET CON                  | Caisse des Depots et Consignations                           | CUSIP: 12800AYS7<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | FR        |   5000000 | PA      | $4985873.50   | 0.12%             | 2025-11-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations        | Caisse des Depots et Consignations                           | CUSIP: 12800BBA9<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9888763.00   | 0.23%             | 2026-02-10      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| CAISSE D AMORT DETTE SOC                  | Caisse d'Amortissement de la Dette Sociale                   | CUSIP: 12802VZ58<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             | CORP              | FR        |  15000000 | PA      | $14943027.00  | 0.35%             | 2025-12-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                           | Chevron USA, Inc.                                            | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  19870000 | PA      | $19912124.40  | 0.47%             | 2027-02-26      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems, Inc.                                          | CUSIP: 17277AYM3<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8480533.30   | 0.20%             | 2025-11-21      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| CITIBANK NA                               | Citibank NA                                                  | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  29541000 | PA      | $29753772.89  | 0.70%             | 2027-05-29      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY                   | Cooperatieve Rabobank UA                                     | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  28965000 | PA      | $29040309.00  | 0.68%             | 2026-08-28      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY                   | Cooperatieve Rabobank UA                                     | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  40840000 | PA      | $40992692.59  | 0.96%             | 2027-05-27      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| CPPIB CAPITAL INC                         | CPPIB Capital, Inc.                                          | CUSIP: 22411WAS5<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |  17975000 | PA      | $18047465.85  | 0.42%             | 2026-03-11      | Floating      | 5.44%                 | No            | 2                  | On Loan: No      |
| DBS BANK LTD                              | DBS Bank Ltd.                                                | CUSIP: 23305DZ81<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  26000000 | PA      | $25892271.60  | 0.61%             | 2025-12-08      | 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        |    452618 | NS      | $5235431.83   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                                 | CUSIP: 2332K1AS9<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  25000000 | PA      | $24765525.00  | 0.58%             | 2026-01-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                               | Equinor ASA                                                  | CUSIP: 29447LZ89<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |  25000000 | PA      | $24895745.00  | 0.59%             | 2025-12-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                               | Equinor ASA                                                  | CUSIP: 29447LZA4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |  40000000 | PA      | $39824296.00  | 0.94%             | 2025-12-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT                  | Erste Abwicklungsanstalt                                     | CUSIP: 29604CYC0<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |  25500000 | PA      | $25466628.15  | 0.60%             | 2025-11-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT                  | Erste Abwicklungsanstalt                                     | CUSIP: 29604CZ47<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |  23000000 | PA      | $22915008.10  | 0.54%             | 2025-12-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT                  | Erste Abwicklungsanstalt                                     | CUSIP: 29604DAS9<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |  21500000 | PA      | $21297622.65  | 0.50%             | 2026-01-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT                  | Erste Abwicklungsanstalt                                     | CUSIP: 29604DAV2<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |  45000000 | PA      | $44562375.00  | 1.05%             | 2026-01-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EUROPEAN BK RECON & DEV                   | European Bank for Reconstruction & Development               | CUSIP: 29874QEM2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  14191000 | PA      | $14073969.95  | 0.33%             | 2026-01-28      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| EUROPEAN INVESTMENT BANK                  | European Investment Bank                                     | CUSIP: 29878RYC6<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | NUSS              | LU        |  21000000 | PA      | $20972805.00  | 0.49%             | 2025-11-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EUROPEAN INVESTMENT BANK                  | European Investment Bank                                     | CUSIP: 29878RYC6<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | NUSS              | LU        |  15000000 | PA      | $14980575.00  | 0.35%             | 2025-11-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EUROPEAN INVESTMENT BANK                  | European Investment Bank                                     | CUSIP: 29878RYH5<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | NUSS              | LU        |  17500000 | PA      | $17467931.25  | 0.41%             | 2025-11-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| European Investment Bank                  | European Investment Bank                                     | CUSIP: 29878SBH8<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | CORP              | LU        |  70000000 | PA      | $69167966.00  | 1.63%             | 2026-02-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Export Development Canada                 | Export Development Canada                                    | CUSIP: 30215GY48<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14993481.00  | 0.35%             | 2025-11-04      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Export Development Canada                 | Export Development Canada                                    | CUSIP: 30215GY55<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | STIV             | CORP              | CA        |   9000000 | PA      | $8995095.00   | 0.21%             | 2025-11-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Export Development Canada                 | Export Development Canada                                    | CUSIP: 30215GYQ9<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | STIV             | NUSS              | CA        |  28100000 | PA      | $28028176.40  | 0.66%             | 2025-11-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| FEDERAL FARM CREDIT BANK                  | Federal Farm Credit Banks Funding Corp.                      | CUSIP: 3133ER3G4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  16300000 | PA      | $16303313.79  | 0.38%             | 2027-02-10      | Floating      | 4.16%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK                   | Inter-American Development Bank                              | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    800000 | PA      | $800024.00    | 0.02%             | 2026-09-16      | Floating      | 4.34%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK                   | Inter-American Development Bank                              | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  18220000 | PA      | $18235944.14  | 0.43%             | 2027-04-12      | Floating      | 4.38%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK                   | Inter-American Development Bank                              | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  46000000 | PA      | $46077715.16  | 1.08%             | 2027-10-04      | Floating      | 4.47%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                   | International Bank for Reconstruction & Development          | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  27400000 | PA      | $27438475.08  | 0.65%             | 2027-01-12      | Floating      | 4.47%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                   | International Bank for Reconstruction & Development          | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3249000 | PA      | $3252768.84   | 0.08%             | 2027-02-23      | Floating      | 4.53%                 | No            | 2                  | On Loan: No      |
| INTL FINANCE CORP                         | International Finance Corp.                                  | CUSIP: 45950KDM9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  77284000 | PA      | $77327044.87  | 1.82%             | 2027-07-30      | Floating      | 4.35%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK NA                   | JPMorgan Chase Bank NA                                       | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10019543.60  | 0.24%             | 2026-04-29      | Floating      | 4.69%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                                            | CUSIP: 47816GB24<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |  70000000 | PA      | $69298131.00  | 1.63%             | 2026-02-02      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK NA                   | JPMorgan Chase Bank NA                                       | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2518032.50   | 0.06%             | 2026-12-08      | Floating      | 5.19%                 | No            | 2                  | On Loan: No      |
| KFW                                       | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246TZA0<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | GE        |  26500000 | PA      | $26387226.60  | 0.62%             | 2025-12-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KFW                                       | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246TZJ1<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | GE        |  13000000 | PA      | $12933475.10  | 0.30%             | 2025-12-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau           | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246TZN2<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |  25000000 | PA      | $24861260.00  | 0.58%             | 2025-12-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau           | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UB96<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |   5000000 | PA      | $4945067.00   | 0.12%             | 2026-02-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau           | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UBA3<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |  15000000 | PA      | $14833315.50  | 0.35%             | 2026-02-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau           | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UC38<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | ZA        |  25000000 | PA      | $24666362.50  | 0.58%             | 2026-03-03      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                         | Kommunalbanken AS                                            | CUSIP: 50048MCZ1<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  13524000 | PA      | $13429889.46  | 0.32%             | 2026-01-13      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| KFW                                       | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 500769JJ4<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |  13414000 | PA      | $13315266.12  | 0.31%             | 2026-01-22      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 50244MAD4<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | US        |  41000000 | PA      | $40671204.60  | 0.96%             | 2026-01-13      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 50244MB27<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | US        |  45000000 | PA      | $44543785.50  | 1.05%             | 2026-02-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 50244MBA9<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | US        |  42000000 | PA      | $41537328.00  | 0.98%             | 2026-02-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MERCK & CO INC                            | Merck & Co., Inc.                                            | CUSIP: 58933YBU8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5129574.90   | 0.12%             | 2027-09-15      | Floating      | 4.64%                 | No            | 2                  | On Loan: —       |
| MORGAN STANLEY BANK NA                    | Morgan Stanley Bank NA                                       | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3423632.99   | 0.08%             | 2026-10-30      | Floating      | 5.24%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                  | NRW Bank                                                     | CUSIP: 62939LZ36<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | US        |  32000000 | PA      | $31887593.60  | 0.75%             | 2025-12-03      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                  | NRW Bank                                                     | CUSIP: 62939MCS4<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |  10100000 | PA      | $9944347.89   | 0.23%             | 2026-03-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK                   | National Australia Bank Ltd.                                 | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  21160000 | PA      | $21172058.66  | 0.50%             | 2025-12-10      | Floating      | 4.92%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                  | National Australia Bank Ltd.                                 | CUSIP: 63253QAF1<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $5001109.95   | 0.12%             | 2025-12-10      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NATIONAL SECS CLEARING                    | National Securities Clearing Corp.                           | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3510592.93   | 0.08%             | 2027-05-20      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| NATL SEC CLEARING CORP                    | National Securities Clearing Corp.                           | CUSIP: 63763PYE3<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  29000000 | PA      | $28956030.20  | 0.68%             | 2025-11-14      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp         | National Securities Clearing Corp.                           | CUSIP: 63763QAL1<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  31728000 | PA      | $31447803.69  | 0.74%             | 2026-01-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp         | National Securities Clearing Corp.                           | CUSIP: 63763QB63<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14839906.50  | 0.35%             | 2026-02-06      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp         | National Securities Clearing Corp.                           | CUSIP: 63763QBL0<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  45500000 | PA      | $44942365.65  | 1.06%             | 2026-02-20      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Nederlandse Waterschapsbank NV            | Nederlandse Waterschapsbank NV                               | CUSIP: 63975UY30<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | NL        |  35000000 | PA      | $34988425.50  | 0.82%             | 2025-11-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NEDERLANDSE WATERSCHAPS                   | Nederlandse Waterschapsbank NV                               | CUSIP: 63975UYJ5<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | NE        |  27000000 | PA      | $26947066.50  | 0.63%             | 2025-11-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NESTLE FINANCE INTL LTD                   | Nestle Finance International Ltd.                            | CUSIP: 64106GY31<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  42825000 | PA      | $42811051.90  | 1.01%             | 2025-11-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NESTLE FINANCE INTL LTD                   | Nestle Finance International Ltd.                            | CUSIP: 64106GYJ6<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1996077.00   | 0.05%             | 2025-11-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NESTLE FINANCE INTL LTD                   | Nestle Finance International Ltd.                            | CUSIP: 64106GYR8<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  14000000 | PA      | $13961899.00  | 0.33%             | 2025-11-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| OEKB OEST. KONTROLLBANK                   | Oesterreichische Kontrollbank AG                             | CUSIP: 676167CG2<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |  10965000 | PA      | $10965000.00  | 0.26%             | 2025-11-03      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| ONTARIO (PROVINCE OF)                     | Province of Ontario                                          | CUSIP: 683234AS7<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |  56800000 | PA      | $56368573.33  | 1.33%             | 2026-01-21      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| Province of Ontario Canada                | Province of Ontario                                          | CUSIP: 68323KB68<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | CORP              | CA        |  50000000 | PA      | $49472525.00  | 1.16%             | 2026-02-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PSP CAPITAL INC                           | PSP Capital, Inc.                                            | CUSIP: 69370AZ56<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24904560.00  | 0.59%             | 2025-12-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                           | PSP Capital, Inc.                                            | CUSIP: 69370BAF9<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  18000000 | PA      | $17850533.40  | 0.42%             | 2026-01-15      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                           | PSP Capital, Inc.                                            | CUSIP: 69370BAL6<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  45000000 | PA      | $44602596.00  | 1.05%             | 2026-01-20      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                           | PSP Capital, Inc.                                            | CUSIP: 69370BAL6<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9911688.00   | 0.23%             | 2026-01-20      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                           | PSP Capital, Inc.                                            | CUSIP: 69370BAN2<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14864376.00  | 0.35%             | 2026-01-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                           | PSP Capital, Inc.                                            | CUSIP: 69370BBR2<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9871755.00   | 0.23%             | 2026-02-25      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| PROCTER & GAMBLE CO                       | Procter & Gamble Co.                                         | CUSIP: 74271TZ89<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19919116.00  | 0.47%             | 2025-12-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PROCTER & GAMBLE CO                       | Procter & Gamble Co.                                         | CUSIP: 74271TZF3<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |  24641000 | PA      | $24523494.46  | 0.58%             | 2025-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co.                                         | CUSIP: 74271UAP5<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7928133.60   | 0.19%             | 2026-01-23      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co.                                         | CUSIP: 74271UAT7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |  46000000 | PA      | $45567839.20  | 1.07%             | 2026-01-27      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Province of Quebec Canada                 | Province of Quebec                                           | CUSIP: 74800KA69<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | CORP              | US        |  22000000 | PA      | $21841230.40  | 0.51%             | 2026-01-06      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| QUEENSLAND TREASURY CORP                  | Queensland Treasury Corp.                                    | CUSIP: 74830RZC8<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | STIV             | NUSS              | AU        |   6550000 | PA      | $6520090.74   | 0.15%             | 2025-12-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State Street Global Advisors              | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 238154205 | NS      | $238154204.73 | 5.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                    | CUSIP: 8010M2YA4<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   5000000 | PA      | $4994507.00   | 0.12%             | 2025-11-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                    | CUSIP: 8010M2YR7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  51000000 | PA      | $50861050.50  | 1.20%             | 2025-11-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SANOFI                                    | Sanofi SA                                                    | CUSIP: 8010M2ZH8<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  16000000 | PA      | $15918025.60  | 0.37%             | 2025-12-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SANOFI                                    | Sanofi SA                                                    | CUSIP: 8010M2ZV7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  22000000 | PA      | $21858650.00  | 0.51%             | 2025-12-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                    | CUSIP: 8010M3BA7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   8500000 | PA      | $8406604.55   | 0.20%             | 2026-02-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                    | CUSIP: 8010M3BA7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  20000000 | PA      | $19780246.00  | 0.47%             | 2026-02-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Siemens Capital Co LLC                    | Siemens Capital Co. LLC                                      | CUSIP: 82619TYS0<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |  41500000 | PA      | $41383326.90  | 0.97%             | 2025-11-26      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Siemens Capital Co LLC                    | Siemens Capital Co. LLC                                      | CUSIP: 82619TZ83<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |  25750000 | PA      | $25644195.83  | 0.60%             | 2025-12-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Siemens Capital Co LLC                    | Siemens Capital Co. LLC                                      | CUSIP: 82619UA95<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12902006.00  | 0.30%             | 2026-01-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Siemens Capital Co LLC                    | Siemens Capital Co. LLC                                      | CUSIP: 82619UBD5<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |  44000000 | PA      | $43507200.00  | 1.02%             | 2026-02-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                  | Svenska Handelsbanken AB                                     | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   9792000 | PA      | $9856829.99   | 0.23%             | 2026-06-15      | Floating      | 5.41%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                    | Svensk Exportkredit AB                                       | CUSIP: 87030KC46<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |  25000000 | PA      | $24664510.00  | 0.58%             | 2026-03-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                    | Svensk Exportkredit AB                                       | CUSIP: 87030KCB0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |  45000000 | PA      | $44363178.00  | 1.04%             | 2026-03-11      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                    | Svensk Exportkredit AB                                       | CUSIP: 87030KCG9<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |  45500000 | PA      | $44832383.05  | 1.05%             | 2026-03-16      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| SWEDISH EXPORT CREDIT                     | Svensk Exportkredit AB                                       | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   3900000 | PA      | $3922582.05   | 0.09%             | 2026-08-03      | Floating      | 5.07%                 | No            | 2                  | On Loan: No      |
| SWEDISH EXPORT CREDIT                     | Svensk Exportkredit AB                                       | CUSIP: 87031CAJ2<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   1645000 | PA      | $1646007.35   | 0.04%             | 2026-02-13      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| TEMASEK FINANCIAL I LTD                   | Temasek Financial I Ltd.                                     | CUSIP: 87976EAD8<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |  18600000 | PA      | $18606882.00  | 0.44%             | 2027-08-20      | Floating      | 4.68%                 | No            | 2                  | On Loan: No      |
| TORONTO DOMINION BANK                     | Toronto-Dominion Bank                                        | CUSIP: 89119AZG6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  45000000 | PA      | $44769087.00  | 1.05%             | 2025-12-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TORONTO DOMINION BANK                     | Toronto-Dominion Bank                                        | CUSIP: 89119AZJ0<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  45000000 | PA      | $44758908.00  | 1.05%             | 2025-12-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank                                        | CUSIP: 89119BC20<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  30000000 | PA      | $29599776.00  | 0.70%             | 2026-03-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TotalEnergies Capital SA                  | TotalEnergies Capital SA                                     | CUSIP: 89152EY44<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  34000000 | PA      | $33984992.40  | 0.80%             | 2025-11-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TotalEnergies Capital SA                  | TotalEnergies Capital SA                                     | CUSIP: 89152EYM4<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  47500000 | PA      | $47391329.50  | 1.11%             | 2025-11-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TotalEnergies Capital SA                  | TotalEnergies Capital SA                                     | CUSIP: 89152EZ19<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | US        |  30000000 | PA      | $29898183.00  | 0.70%             | 2025-12-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                          | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 125000000 | PA      | $125017888.75 | 2.94%             | 2026-01-31      | Floating      | 4.01%                 | No            | 2                  | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                          | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 137542000 | PA      | $137515308.60 | 3.23%             | 2026-04-30      | Floating      | 3.92%                 | No            | 2                  | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                          | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45000000 | PA      | $45008912.70  | 1.06%             | 2026-10-31      | Floating      | 3.97%                 | No            | 2                  | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                          | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  83000000 | PA      | $82912155.29  | 1.95%             | 2027-01-31      | Floating      | 3.86%                 | No            | 2                  | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                          | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 358850000 | PA      | $358747185.89 | 8.44%             | 2027-04-30      | Floating      | 3.93%                 | No            | 2                  | On Loan: No      |
| United States Treasury                    | U.S.Treasury Notes                                           | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  86000000 | PA      | $85982585.86  | 2.02%             | 2027-07-31      | Floating      | 3.92%                 | No            | 2                  | On Loan: No      |
| WALMART INC                               | Walmart, Inc.                                                | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |  29582000 | PA      | $29686352.87  | 0.70%             | 2027-04-28      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| Walmart Inc                               | Walmart, Inc.                                                | CUSIP: 93114EZ26<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |  82000000 | PA      | $81714951.60  | 1.92%             | 2025-12-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Walmart Inc                               | Walmart, Inc.                                                | CUSIP: 93114EZ42<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |  12500000 | PA      | $12453825.00  | 0.29%             | 2025-12-04      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                       | Wells Fargo Bank NA                                          | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3637519.20   | 0.09%             | 2026-12-11      | Floating      | 5.24%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                      | Westpac Banking Corp.                                        | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  25000000 | PA      | $25005774.75  | 0.59%             | 2025-11-17      | Floating      | 5.01%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                      | Westpac Banking Corp.                                        | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  25500000 | PA      | $25522720.50  | 0.60%             | 2026-04-16      | Floating      | 4.71%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                      | Westpac Banking Corp.                                        | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  53600000 | PA      | $53690389.97  | 1.26%             | 2026-10-20      | Floating      | 4.75%                 | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                 | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5163108 | NS      | $5163107.57   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                  | Asian Infrastructure Investment Bank                         | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |  25000000 | PA      | $25011000.00  | 0.59%             | 2026-04-15      | Floating      | 4.32%                 | No            | 2                  | On Loan: No      |
| BK OF ENGLAND EURO NOTE                   | Bank of England Euro Notes                                   | CUSIP: 000000000<br>LEI: YUEDD7W89PH0FV8Q2S28 | Long             | DBT              | NUSS              | GB        |  13800000 | PA      | $13829070.39  | 0.33%             | 2026-03-06      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| L-BANK BW FOERDERBANK                     | Landeskreditbank Baden-Wuerttemberg Foerderbank              | CUSIP: 000000000<br>LEI: 0SK1ILSPWNVBNQWU0W18 | Long             | DBT              | CORP              | DE        |  23655000 | PA      | $23715648.58  | 0.56%             | 2026-03-09      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| L-BANK BW FOERDERBANK                     | Landeskreditbank Baden-Wuerttemberg Foerderbank              | CUSIP: 000000000<br>LEI: 0SK1ILSPWNVBNQWU0W18 | Long             | DBT              | CORP              | DE        |  12450000 | PA      | $12457651.77  | 0.29%             | 2026-01-26      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                         | CDP Financial, Inc.                                          | CUSIP: 000000000<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |  10447000 | PA      | $10455959.56  | 0.25%             | 2026-02-13      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| OMERS FINANCE TRUST                       | OMERS Finance Trust                                          | CUSIP: 000000000<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |  38417000 | PA      | $37966877.62  | 0.89%             | 2026-03-26      | Fixed         | 1.10%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President